景顺长城中证1000指数增强A(015495)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) |
| 2025-09-29 |
38,247,748.86 |
36,717,116.93 |
8,677,244.62 |
10,207,876.55 |
| 2025-06-29 |
45,080,771.46 |
38,247,748.86 |
1,861,971.19 |
8,694,993.79 |
| 2025-03-30 |
49,740,449.76 |
45,080,771.46 |
3,284,694.47 |
7,944,372.77 |
| 2024-12-30 |
58,497,401.13 |
49,740,449.76 |
8,076,815.28 |
16,833,766.65 |
| 2024-09-29 |
60,673,640.83 |
58,497,401.13 |
1,859,576.31 |
4,035,816.01 |
| 2024-06-29 |
59,905,253.69 |
60,673,640.83 |
7,406,557.30 |
6,638,170.16 |
| 2024-03-30 |
58,382,476.41 |
59,905,253.69 |
6,851,367.94 |
5,328,590.66 |
| 2023-12-30 |
56,595,123.86 |
58,382,476.41 |
7,408,719.19 |
5,621,366.64 |
| 2023-09-29 |
55,517,594.65 |
56,595,123.86 |
6,510,979.35 |
5,433,450.14 |
| 2023-06-29 |
56,905,280.54 |
55,517,594.65 |
6,800,398.32 |
8,188,084.21 |
| 2023-03-30 |
68,141,285.88 |
56,905,280.54 |
6,653,981.04 |
17,889,986.38 |
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