中信保诚机遇LOF(165512)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) |
| 2025-06-29 |
51,945,160.61 |
51,911,341.39 |
342,672.45 |
376,491.67 |
| 2025-03-30 |
69,020,831.06 |
51,945,160.61 |
2,573,458.81 |
19,649,129.26 |
| 2024-12-30 |
67,662,039.03 |
69,020,831.06 |
2,627,298.79 |
1,268,506.76 |
| 2024-09-29 |
71,378,475.11 |
67,662,039.03 |
744,216.71 |
4,460,652.79 |
| 2024-06-29 |
100,967,953.23 |
71,378,475.11 |
563,968.17 |
30,153,446.29 |
| 2024-03-30 |
29,027,438.03 |
100,967,953.23 |
132,933,815.14 |
60,993,299.94 |
| 2023-12-30 |
10,047,876.33 |
29,027,438.03 |
19,130,979.51 |
151,417.81 |
| 2023-09-29 |
15,399,276.83 |
10,047,876.33 |
102,423.94 |
5,453,824.44 |
| 2023-06-29 |
32,198,158.01 |
15,399,276.83 |
5,337,267.90 |
22,136,149.08 |
| 2023-03-30 |
54,228,949.83 |
32,198,158.01 |
388,401.49 |
22,419,193.31 |
| 2022-12-30 |
57,411,389.11 |
54,228,949.83 |
392,787.93 |
3,575,227.21 |
| 2022-09-29 |
115,289,562.10 |
57,411,389.11 |
590,228.68 |
58,468,401.67 |
| 2022-06-29 |
149,701,270.48 |
115,289,562.10 |
401,877.53 |
34,813,585.91 |
| 2022-03-30 |
186,237,230.19 |
149,701,270.48 |
2,300,374.92 |
38,836,334.63 |
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