财通资管中证1000指数增强A(019402)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 |
8,469,365.01 |
7,174,254.53 |
6,989,975.87 |
8,285,086.35 |
| 2025-12-30 |
8,392,167.73 |
8,469,365.01 |
450,820.57 |
373,623.29 |
| 2025-09-29 |
8,593,397.90 |
8,392,167.73 |
594,156.07 |
795,386.24 |
| 2025-06-29 |
8,670,490.30 |
8,593,397.90 |
198,669.23 |
275,761.63 |
| 2025-03-30 |
9,389,649.27 |
8,670,490.30 |
75,854.32 |
795,013.29 |
| 2024-12-30 |
9,619,720.29 |
9,389,649.27 |
644,482.55 |
874,553.57 |
| 2024-09-29 |
9,703,812.05 |
9,619,720.29 |
312,714.63 |
396,806.39 |
| 2024-06-29 |
92,067,905.83 |
9,703,812.05 |
8,697,193.03 |
91,061,286.81 |
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