中信建投中证500增强C(006441)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) |
| 2024-12-30 |
131,771,842.03 |
122,439,770.82 |
15,170,412.63 |
24,502,483.84 |
| 2024-09-29 |
153,150,507.82 |
131,771,842.03 |
3,933,476.36 |
25,312,142.15 |
| 2024-06-29 |
166,242,953.43 |
153,150,507.82 |
11,480,859.87 |
24,573,305.48 |
| 2024-03-30 |
176,731,646.90 |
166,242,953.43 |
22,378,038.94 |
32,866,732.41 |
| 2023-12-30 |
175,454,466.67 |
176,731,646.90 |
15,217,951.43 |
13,940,771.20 |
| 2023-09-29 |
186,109,824.40 |
175,454,466.67 |
8,557,987.72 |
19,213,345.45 |
| 2023-06-29 |
158,645,303.97 |
186,109,824.40 |
43,164,916.53 |
15,700,396.10 |
| 2023-03-30 |
166,702,755.58 |
158,645,303.97 |
16,183,097.10 |
24,240,548.71 |
| 2022-12-30 |
167,229,873.89 |
166,702,755.58 |
14,183,464.20 |
14,710,582.51 |
| 2022-09-29 |
182,036,728.10 |
167,229,873.89 |
20,137,157.50 |
34,944,011.71 |
| 2022-06-29 |
214,594,964.69 |
182,036,728.10 |
32,613,072.08 |
65,171,308.67 |
| 2022-03-30 |
232,946,227.85 |
214,594,964.69 |
90,641,492.03 |
108,992,755.19 |
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