首页 - 基金 - 招商中证1000指数增强C(004195) - 份额变动
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
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