中信保诚增强LOF(165509)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 |
203,524,263.19 |
216,874,493.85 |
87,573,303.19 |
74,223,072.53 |
| 2024-12-30 |
308,010,353.29 |
203,524,263.19 |
111,757,038.05 |
216,243,128.15 |
| 2024-09-29 |
144,191,540.21 |
308,010,353.29 |
511,963,849.54 |
348,145,036.46 |
| 2024-06-29 |
82,565,092.75 |
144,191,540.21 |
114,976,543.59 |
53,350,096.13 |
| 2024-03-30 |
29,382,855.02 |
82,565,092.75 |
56,206,024.67 |
3,023,786.94 |
| 2023-12-30 |
35,190,707.60 |
29,382,855.02 |
124,656.87 |
5,932,509.45 |
| 2023-09-29 |
38,242,712.53 |
35,190,707.60 |
317,363.98 |
3,369,368.91 |
| 2023-06-29 |
30,223,244.73 |
38,242,712.53 |
22,231,350.84 |
14,211,883.04 |
| 2023-03-30 |
30,399,789.26 |
30,223,244.73 |
1,085,996.92 |
1,262,541.45 |
| 2022-12-30 |
30,870,230.34 |
30,399,789.26 |
1,355,370.95 |
1,825,812.03 |
| 2022-09-29 |
30,131,169.44 |
30,870,230.34 |
3,232,612.90 |
2,493,552.00 |
| 2022-06-29 |
31,966,892.85 |
30,131,169.44 |
1,018,779.49 |
2,854,502.90 |
| 2022-03-30 |
30,838,843.72 |
31,966,892.85 |
5,089,654.92 |
3,961,605.79 |
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