万家中证1000指数增强C(005314)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) |
| 2024-12-30 |
2,054,639,347.01 |
1,570,888,075.38 |
192,012,362.09 |
675,763,633.72 |
| 2024-09-29 |
2,138,273,463.29 |
2,054,639,347.01 |
89,290,479.52 |
172,924,595.80 |
| 2024-06-29 |
2,263,112,830.13 |
2,138,273,463.29 |
120,621,386.90 |
245,460,753.74 |
| 2024-03-30 |
2,651,765,732.21 |
2,263,112,830.13 |
283,248,858.11 |
671,901,760.19 |
| 2023-12-30 |
3,466,361,457.74 |
2,651,765,732.21 |
343,734,404.55 |
1,158,330,130.08 |
| 2023-09-29 |
3,432,469,203.70 |
3,466,361,457.74 |
955,187,798.46 |
921,295,544.42 |
| 2023-06-29 |
3,753,685,686.28 |
3,432,469,203.70 |
1,409,695,023.91 |
1,730,911,506.49 |
| 2023-03-30 |
1,604,589,814.97 |
3,753,685,686.28 |
3,305,187,602.10 |
1,156,091,730.79 |
| 2022-12-30 |
1,215,455,663.67 |
1,604,589,814.97 |
1,224,613,144.06 |
835,478,992.76 |
| 2022-09-29 |
382,924,548.40 |
1,215,455,663.67 |
1,443,618,229.56 |
611,087,114.29 |
| 2022-06-29 |
407,531,895.26 |
382,924,548.40 |
237,339,846.66 |
261,947,193.52 |
| 2022-03-30 |
277,913,407.67 |
407,531,895.26 |
332,285,684.78 |
202,667,197.19 |
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