申万菱信中证1000指数增强A(017067)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 |
359,967,525.18 |
219,284,482.47 |
4,639,780.72 |
145,322,823.43 |
| 2024-09-29 |
368,319,088.81 |
359,967,525.18 |
2,078,135.18 |
10,429,698.81 |
| 2024-06-29 |
379,877,380.56 |
368,319,088.81 |
1,333,937.31 |
12,892,229.06 |
| 2024-03-30 |
398,711,868.30 |
379,877,380.56 |
774,325.88 |
19,608,813.62 |
| 2023-12-30 |
418,353,631.21 |
398,711,868.30 |
2,616,938.09 |
22,258,701.00 |
| 2023-09-29 |
325,168,956.46 |
418,353,631.21 |
110,418,882.40 |
17,234,207.65 |
| 2023-06-29 |
447,858,156.30 |
325,168,956.46 |
1,293,689.92 |
123,982,889.76 |
| 2023-03-30 |
542,583,426.99 |
447,858,156.30 |
522,604.68 |
95,247,875.37 |
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