中金中证1000指数增强发起A(017733)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 |
69,440,938.83 |
56,418,310.20 |
42,055,884.56 |
55,078,513.19 |
| 2024-09-29 |
65,334,258.31 |
69,440,938.83 |
10,871,550.02 |
6,764,869.50 |
| 2024-06-29 |
69,311,450.20 |
65,334,258.31 |
208,858.67 |
4,186,050.56 |
| 2024-03-30 |
72,830,051.20 |
69,311,450.20 |
1,914,313.13 |
5,432,914.13 |
| 2023-12-30 |
81,273,148.77 |
72,830,051.20 |
602,147.04 |
9,045,244.61 |
| 2023-09-29 |
85,406,279.70 |
81,273,148.77 |
16,584,620.21 |
20,717,751.14 |
| 2023-06-29 |
115,561,785.72 |
85,406,279.70 |
1,015,022.70 |
31,170,528.72 |
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