中信保诚中证智能家居指数(LOF)A(165524)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 |
43,872,044.71 |
47,785,053.08 |
21,261,976.72 |
17,348,968.35 |
| 2024-12-30 |
49,820,590.06 |
43,872,044.71 |
14,625,467.09 |
20,574,012.44 |
| 2024-09-29 |
52,502,403.13 |
49,820,590.06 |
3,973,880.61 |
6,655,693.68 |
| 2024-06-29 |
53,918,810.69 |
52,502,403.13 |
6,083,991.59 |
7,500,399.15 |
| 2024-03-30 |
50,588,441.63 |
53,918,810.69 |
13,368,599.69 |
10,038,230.63 |
| 2023-12-30 |
49,114,269.03 |
50,588,441.63 |
10,060,470.88 |
8,586,298.28 |
| 2023-09-29 |
49,751,353.63 |
49,114,269.03 |
8,232,832.96 |
8,869,917.56 |
| 2023-06-29 |
51,787,679.11 |
49,751,353.63 |
13,328,464.80 |
15,364,790.28 |
| 2023-03-30 |
53,961,637.49 |
51,787,679.11 |
15,179,356.60 |
17,353,314.98 |
| 2022-12-30 |
51,988,396.30 |
53,961,637.49 |
8,671,295.91 |
6,698,054.72 |
| 2022-09-29 |
49,890,839.54 |
51,988,396.30 |
12,877,860.53 |
10,780,303.77 |
| 2022-06-29 |
47,250,871.51 |
49,890,839.54 |
9,024,909.23 |
6,384,941.20 |
| 2022-03-30 |
47,405,595.05 |
47,250,871.51 |
8,592,990.96 |
8,747,714.50 |
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