明亚中证1000指数增强A(017505)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 |
653,873.58 |
249,433.68 |
154,971.32 |
559,411.22 |
| 2024-09-29 |
47,170,849.91 |
653,873.58 |
291,997.79 |
46,808,974.12 |
| 2024-06-29 |
53,609,788.17 |
47,170,849.91 |
5,717,247.68 |
12,156,185.94 |
| 2024-03-30 |
209,600,549.90 |
53,609,788.17 |
27,192.98 |
156,017,954.71 |
| 2023-12-30 |
49,241,691.09 |
209,600,549.90 |
160,415,725.36 |
56,866.55 |
| 2023-09-29 |
50,843,142.62 |
49,241,691.09 |
36,674,809.13 |
38,276,260.66 |
| 2023-06-29 |
243,697,121.18 |
50,843,142.62 |
883.67 |
192,854,862.23 |
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