中信保诚300LOF(165515)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 |
50,787,432.92 |
263,929,211.43 |
217,106,536.76 |
3,964,758.25 |
| 2024-12-30 |
55,102,586.91 |
50,787,432.92 |
2,174,563.05 |
6,489,717.04 |
| 2024-09-29 |
56,102,860.58 |
55,102,586.91 |
1,097,385.51 |
2,097,659.18 |
| 2024-06-29 |
80,945,233.45 |
56,102,860.58 |
667,494.77 |
25,509,867.64 |
| 2024-03-30 |
86,935,910.55 |
80,945,233.45 |
5,542,444.03 |
11,533,121.13 |
| 2023-12-30 |
87,032,327.36 |
86,935,910.55 |
1,267,907.06 |
1,364,323.87 |
| 2023-09-29 |
113,938,676.91 |
87,032,327.36 |
1,348,740.37 |
28,255,089.92 |
| 2023-06-29 |
119,825,286.95 |
113,938,676.91 |
1,330,778.56 |
7,217,388.60 |
| 2023-03-30 |
134,192,959.44 |
119,825,286.95 |
1,981,392.82 |
16,349,065.31 |
| 2022-12-30 |
137,014,897.04 |
134,192,959.44 |
2,902,027.07 |
5,723,964.67 |
| 2022-09-29 |
143,838,986.57 |
137,014,897.04 |
3,705,398.44 |
10,529,487.97 |
| 2022-06-29 |
150,002,434.09 |
143,838,986.57 |
3,624,724.53 |
9,788,172.05 |
| 2022-03-30 |
203,171,917.52 |
150,002,434.09 |
7,221,656.65 |
60,391,140.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
