中信保诚500LOF(165511)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 |
196,891,074.83 |
188,310,960.13 |
3,998,140.15 |
12,578,254.85 |
| 2024-12-30 |
163,106,892.99 |
196,891,074.83 |
59,791,747.87 |
26,007,566.03 |
| 2024-09-29 |
162,467,244.43 |
163,106,892.99 |
6,772,994.67 |
6,133,346.11 |
| 2024-06-29 |
168,846,789.58 |
162,467,244.43 |
5,162,246.49 |
11,541,791.64 |
| 2024-03-30 |
166,908,208.25 |
168,846,789.58 |
11,508,282.03 |
9,569,700.70 |
| 2023-12-30 |
167,241,142.57 |
166,908,208.25 |
7,278,497.54 |
7,611,431.86 |
| 2023-09-29 |
150,834,263.78 |
167,241,142.57 |
26,223,480.08 |
9,816,601.29 |
| 2023-06-29 |
150,464,394.68 |
150,834,263.78 |
10,957,286.49 |
10,587,417.39 |
| 2023-03-30 |
152,916,293.76 |
150,464,394.68 |
11,551,245.29 |
14,003,144.37 |
| 2022-12-30 |
149,253,458.58 |
152,916,293.76 |
14,165,065.59 |
10,502,230.41 |
| 2022-09-29 |
142,470,869.71 |
149,253,458.58 |
20,545,762.27 |
13,763,173.40 |
| 2022-06-29 |
136,183,518.18 |
142,470,869.71 |
24,306,443.24 |
18,019,091.71 |
| 2022-03-30 |
127,597,582.52 |
136,183,518.18 |
33,046,266.08 |
24,460,330.42 |
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