招商中证1000指数增强C(004195)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) |
2023-12-30 |
859,722,534.91 |
816,990,417.53 |
211,298,861.84 |
254,030,979.22 |
2023-09-29 |
547,964,979.53 |
859,722,534.91 |
583,101,970.30 |
271,344,414.92 |
2023-06-29 |
202,592,351.55 |
547,964,979.53 |
622,965,403.90 |
277,592,775.92 |
2023-03-30 |
151,630,044.22 |
202,592,351.55 |
185,979,450.17 |
135,017,142.84 |
2022-12-30 |
80,172,520.64 |
151,630,044.22 |
190,351,556.50 |
118,894,032.92 |
2022-09-29 |
48,642,726.52 |
80,172,520.64 |
57,642,006.39 |
26,112,212.27 |
2022-06-29 |
47,482,822.24 |
48,642,726.52 |
15,622,673.04 |
14,462,768.76 |
2022-03-30 |
54,271,586.72 |
47,482,822.24 |
20,295,603.21 |
27,084,367.69 |
2021-12-30 |
36,497,946.85 |
54,271,586.72 |
32,034,596.40 |
14,260,956.53 |
2021-09-29 |
29,475,889.61 |
36,497,946.85 |
26,490,864.67 |
19,468,807.43 |
2021-06-29 |
41,213,547.35 |
29,475,889.61 |
11,756,838.20 |
23,494,495.94 |
2021-03-30 |
25,692,548.64 |
41,213,547.35 |
30,179,621.52 |
14,658,622.81 |