中信保诚商品LOF(165513)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 |
144,142,890.06 |
171,203,958.08 |
85,426,941.30 |
58,365,873.28 |
| 2024-12-30 |
146,967,394.06 |
144,142,890.06 |
49,407,626.95 |
52,232,130.95 |
| 2024-09-29 |
133,876,428.29 |
146,967,394.06 |
41,160,013.66 |
28,069,047.89 |
| 2024-06-29 |
128,055,168.69 |
133,876,428.29 |
39,892,380.19 |
34,071,120.59 |
| 2024-03-30 |
140,519,621.33 |
128,055,168.69 |
9,159,124.13 |
21,623,576.77 |
| 2023-12-30 |
149,856,301.51 |
140,519,621.33 |
12,939,717.49 |
22,276,397.67 |
| 2023-09-29 |
160,571,064.15 |
149,856,301.51 |
15,792,581.73 |
26,507,344.37 |
| 2023-06-29 |
190,640,722.43 |
160,571,064.15 |
10,040,242.21 |
40,109,900.49 |
| 2023-03-30 |
212,479,989.28 |
190,640,722.43 |
23,993,662.53 |
45,832,929.38 |
| 2022-12-30 |
228,873,224.55 |
212,479,989.28 |
43,438,632.00 |
59,831,867.27 |
| 2022-09-29 |
323,911,799.70 |
228,873,224.55 |
63,101,378.45 |
158,139,953.60 |
| 2022-06-29 |
373,679,274.47 |
323,911,799.70 |
321,811,502.43 |
371,578,977.20 |
| 2022-03-30 |
122,299,112.92 |
373,679,274.47 |
484,213,130.32 |
232,832,968.77 |
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