中欧中证1000指数增强C(017920)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 |
681,615,228.39 |
250,773,978.68 |
274,338,527.86 |
705,179,777.57 |
| 2024-09-29 |
650,548,294.87 |
681,615,228.39 |
251,817,515.83 |
220,750,582.31 |
| 2024-06-29 |
636,510,181.05 |
650,548,294.87 |
239,571,588.79 |
225,533,474.97 |
| 2024-03-30 |
668,448,027.17 |
636,510,181.05 |
254,395,493.29 |
286,333,339.41 |
| 2023-12-30 |
664,122,183.27 |
668,448,027.17 |
348,918,165.50 |
344,592,321.60 |
| 2023-09-29 |
421,055,922.77 |
664,122,183.27 |
659,974,962.40 |
416,908,701.90 |
| 2023-06-29 |
472,748,192.02 |
421,055,922.77 |
407,360,026.43 |
459,052,295.68 |
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