大成中证1000指数增强发起式C(018662)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
12,641,312.53 |
12,780,899.64 |
9,924,546.34 |
9,784,959.23 |
| 2025-03-30 |
16,703,845.46 |
12,641,312.53 |
9,036,636.62 |
13,099,169.55 |
| 2024-12-30 |
25,261,407.06 |
16,703,845.46 |
44,420,655.77 |
52,978,217.37 |
| 2024-09-29 |
22,310,017.57 |
25,261,407.06 |
5,818,460.90 |
2,867,071.41 |
| 2024-06-29 |
22,525,618.09 |
22,310,017.57 |
3,126,343.62 |
3,341,944.14 |
| 2024-03-30 |
24,812,852.64 |
22,525,618.09 |
24,118,790.42 |
26,406,024.97 |
| 2023-12-30 |
32,297,448.84 |
24,812,852.64 |
647,267.13 |
8,131,863.33 |
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