中信保诚周期LOF(165516)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 |
192,944,784.44 |
175,696,597.60 |
4,722,341.49 |
21,970,528.33 |
| 2024-12-30 |
201,045,956.62 |
192,944,784.44 |
10,836,107.28 |
18,937,279.46 |
| 2024-09-29 |
226,304,664.36 |
201,045,956.62 |
2,680,545.34 |
27,939,253.08 |
| 2024-06-29 |
241,131,533.26 |
226,304,664.36 |
3,151,375.36 |
17,978,244.26 |
| 2024-03-30 |
251,748,624.04 |
241,131,533.26 |
4,542,392.84 |
15,159,483.62 |
| 2023-12-30 |
264,623,738.29 |
251,748,624.04 |
4,279,442.39 |
17,154,556.64 |
| 2023-09-29 |
392,772,398.64 |
264,623,738.29 |
16,116,883.67 |
144,265,544.02 |
| 2023-06-29 |
360,116,676.35 |
392,772,398.64 |
89,594,356.63 |
56,938,634.34 |
| 2023-03-30 |
370,286,302.22 |
360,116,676.35 |
33,806,610.10 |
43,976,235.97 |
| 2022-12-30 |
374,911,903.34 |
370,286,302.22 |
37,933,529.85 |
42,559,130.97 |
| 2022-09-29 |
376,759,103.49 |
374,911,903.34 |
73,041,535.10 |
74,888,735.25 |
| 2022-06-29 |
390,790,796.04 |
376,759,103.49 |
23,200,521.86 |
37,232,214.41 |
| 2022-03-30 |
453,727,498.14 |
390,790,796.04 |
25,720,720.15 |
88,657,422.25 |
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