中欧中证1000指数增强A(017919)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 |
456,898,941.07 |
493,022,296.27 |
256,738,552.96 |
220,615,197.76 |
| 2024-09-29 |
470,948,200.43 |
456,898,941.07 |
21,444,880.63 |
35,494,139.99 |
| 2024-06-29 |
511,523,234.01 |
470,948,200.43 |
22,422,878.45 |
62,997,912.03 |
| 2024-03-30 |
558,105,059.14 |
511,523,234.01 |
32,340,809.16 |
78,922,634.29 |
| 2023-12-30 |
704,230,775.00 |
558,105,059.14 |
155,859,074.07 |
301,984,789.93 |
| 2023-09-29 |
750,673,420.93 |
704,230,775.00 |
201,357,468.90 |
247,800,114.83 |
| 2023-06-29 |
754,558,392.41 |
750,673,420.93 |
164,401,480.78 |
168,286,452.26 |
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