财通资管中证1000指数增强C(019403)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) |
| 2026-03-30 |
752,212.51 |
6,301,763.42 |
7,000,413.81 |
1,450,862.90 |
| 2025-12-30 |
789,526.01 |
752,212.51 |
504,836.78 |
542,150.28 |
| 2025-09-29 |
692,921.02 |
789,526.01 |
2,835,309.10 |
2,738,704.11 |
| 2025-06-29 |
757,057.15 |
692,921.02 |
3,115,892.92 |
3,180,029.05 |
| 2025-03-30 |
984,803.56 |
757,057.15 |
2,765,668.85 |
2,993,415.26 |
| 2024-12-30 |
1,510,044.58 |
984,803.56 |
7,137,202.83 |
7,662,443.85 |
| 2024-09-29 |
6,141,294.64 |
1,510,044.58 |
1,699,168.33 |
6,330,418.39 |
| 2024-06-29 |
274,428,590.25 |
6,141,294.64 |
8,815,490.42 |
277,102,786.03 |
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