中信保诚深度LOF(165508)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) |
| 2025-03-30 |
74,270,478.37 |
20,828,174.22 |
1,381,329.73 |
54,823,633.88 |
| 2024-12-30 |
242,950,838.98 |
74,270,478.37 |
7,794,631.59 |
176,474,992.20 |
| 2024-09-29 |
239,560,109.09 |
242,950,838.98 |
37,989,196.35 |
34,598,466.46 |
| 2024-06-29 |
220,249,186.40 |
239,560,109.09 |
27,912,125.18 |
8,601,202.49 |
| 2024-03-30 |
254,227,763.78 |
220,249,186.40 |
29,917,687.29 |
63,896,264.67 |
| 2023-12-30 |
255,387,702.18 |
254,227,763.78 |
2,154,069.67 |
3,314,008.07 |
| 2023-09-29 |
12,682,808.28 |
255,387,702.18 |
243,065,006.95 |
360,113.05 |
| 2023-06-29 |
12,782,204.99 |
12,682,808.28 |
247,060.70 |
346,457.41 |
| 2023-03-30 |
12,870,713.76 |
12,782,204.99 |
135,246.58 |
223,755.35 |
| 2022-12-30 |
13,012,762.92 |
12,870,713.76 |
116,000.35 |
258,049.51 |
| 2022-09-29 |
13,103,126.77 |
13,012,762.92 |
174,332.01 |
264,695.86 |
| 2022-06-29 |
13,160,343.50 |
13,103,126.77 |
167,721.62 |
224,938.35 |
| 2022-03-30 |
13,416,255.98 |
13,160,343.50 |
234,207.65 |
490,120.13 |
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