中信建投中证1000指数增强A(015784)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 |
297,586,435.02 |
239,216,150.30 |
53,274,721.85 |
111,645,006.57 |
| 2024-09-29 |
287,509,938.64 |
297,586,435.02 |
39,976,899.28 |
29,900,402.90 |
| 2024-06-29 |
287,470,372.03 |
287,509,938.64 |
19,911,637.38 |
19,872,070.77 |
| 2024-03-30 |
304,031,470.90 |
287,470,372.03 |
20,699,529.54 |
37,260,628.41 |
| 2023-12-30 |
298,921,575.33 |
304,031,470.90 |
37,570,339.65 |
32,460,444.08 |
| 2023-09-29 |
304,613,215.95 |
298,921,575.33 |
38,246,558.89 |
43,938,199.51 |
| 2023-06-29 |
380,938,452.20 |
304,613,215.95 |
16,876,768.25 |
93,202,004.50 |
| 2023-03-30 |
719,647,842.14 |
380,938,452.20 |
19,900,284.99 |
358,609,674.93 |
| 2022-12-30 |
892,212,735.52 |
719,647,842.14 |
12,170,171.76 |
184,735,065.14 |
| 2022-09-29 |
913,074,067.12 |
892,212,735.52 |
880,173.33 |
21,741,504.93 |
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