中信保诚中证信息安全指数(LOF)A(165523)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 |
309,493,505.95 |
283,195,926.45 |
82,604,011.31 |
108,901,590.81 |
| 2024-12-30 |
349,368,398.94 |
309,493,505.95 |
103,466,136.59 |
143,341,029.58 |
| 2024-09-29 |
342,003,115.01 |
349,368,398.94 |
46,571,526.45 |
39,206,242.52 |
| 2024-06-29 |
341,238,998.73 |
342,003,115.01 |
47,827,587.66 |
47,063,471.38 |
| 2024-03-30 |
323,174,231.84 |
341,238,998.73 |
76,873,239.41 |
58,808,472.52 |
| 2023-12-30 |
328,741,120.59 |
323,174,231.84 |
32,977,874.44 |
38,544,763.19 |
| 2023-09-29 |
321,601,798.72 |
328,741,120.59 |
47,912,644.17 |
40,773,322.30 |
| 2023-06-29 |
406,269,698.80 |
321,601,798.72 |
87,878,295.09 |
172,546,195.17 |
| 2023-03-30 |
520,468,748.96 |
406,269,698.80 |
130,764,269.82 |
244,963,319.98 |
| 2022-12-30 |
533,807,020.59 |
520,468,748.96 |
83,858,702.22 |
97,196,973.85 |
| 2022-09-29 |
517,574,417.23 |
533,807,020.59 |
91,361,408.69 |
75,128,805.33 |
| 2022-06-29 |
499,780,398.54 |
517,574,417.23 |
109,761,365.23 |
91,967,346.54 |
| 2022-03-30 |
413,832,131.99 |
499,780,398.54 |
206,606,980.49 |
120,658,713.94 |
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