国联安中证1000指数增强A(016962)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 |
117,674,305.49 |
101,598,120.97 |
574,501.17 |
16,650,685.69 |
| 2024-09-29 |
111,955,585.44 |
117,674,305.49 |
6,980,030.75 |
1,261,310.70 |
| 2024-06-29 |
112,834,281.11 |
111,955,585.44 |
296,533.97 |
1,175,229.64 |
| 2024-03-30 |
114,523,571.89 |
112,834,281.11 |
578,479.87 |
2,267,770.65 |
| 2023-12-30 |
115,441,049.73 |
114,523,571.89 |
805,688.57 |
1,723,166.41 |
| 2023-09-29 |
126,612,614.85 |
115,441,049.73 |
3,710,932.48 |
14,882,497.60 |
| 2023-06-29 |
120,365,227.00 |
126,612,614.85 |
15,766,796.65 |
9,519,408.80 |
| 2023-03-30 |
127,347,614.96 |
120,365,227.00 |
18,831,599.58 |
25,813,987.54 |
微信公众号
证券之星APP
基本资料
