财通中证1000指数增强A(019270)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 |
16,429,034.15 |
10,703,035.67 |
2,874,865.62 |
8,600,864.10 |
| 2025-06-29 |
24,208,269.86 |
16,429,034.15 |
371,649.35 |
8,150,885.06 |
| 2025-03-30 |
27,184,256.51 |
24,208,269.86 |
7,786,112.32 |
10,762,098.97 |
| 2024-12-30 |
45,307,564.79 |
27,184,256.51 |
4,694,100.56 |
22,817,408.84 |
| 2024-09-29 |
53,247,581.54 |
45,307,564.79 |
805,815.22 |
8,745,831.97 |
| 2024-06-29 |
71,024,068.93 |
53,247,581.54 |
2,526,726.25 |
20,303,213.64 |
| 2024-03-30 |
94,405,626.26 |
71,024,068.93 |
5,093,372.22 |
28,474,929.55 |