鑫元中证1000指数增强发起式A(017190)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 |
30,999,381.33 |
38,745,777.54 |
13,735,387.47 |
5,988,991.26 |
| 2024-09-29 |
32,377,691.58 |
30,999,381.33 |
538,293.16 |
1,916,603.41 |
| 2024-06-29 |
32,437,221.24 |
32,377,691.58 |
818,541.22 |
878,070.88 |
| 2024-03-30 |
43,897,288.92 |
32,437,221.24 |
6,090,033.62 |
17,550,101.30 |
| 2023-12-30 |
42,984,998.32 |
43,897,288.92 |
2,753,420.95 |
1,841,130.35 |
| 2023-09-29 |
31,443,610.24 |
42,984,998.32 |
12,718,152.45 |
1,176,764.37 |
| 2023-06-29 |
13,595,186.20 |
31,443,610.24 |
19,232,932.02 |
1,384,507.98 |
| 2023-03-30 |
18,792,139.50 |
13,595,186.20 |
22,992,668.04 |
28,189,621.34 |
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