中信保诚中证800有色指数(LOF)C(013081)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 |
96,733,650.40 |
89,578,926.58 |
70,591,182.36 |
77,745,906.18 |
| 2024-09-29 |
88,415,542.88 |
96,733,650.40 |
85,224,708.44 |
76,906,600.92 |
| 2024-06-29 |
93,064,887.05 |
88,415,542.88 |
89,311,950.42 |
93,961,294.59 |
| 2024-03-30 |
118,567,945.21 |
93,064,887.05 |
42,707,638.71 |
68,210,696.87 |
| 2023-12-30 |
111,629,731.85 |
118,567,945.21 |
69,724,212.32 |
62,785,998.96 |
| 2023-09-29 |
112,293,985.71 |
111,629,731.85 |
67,930,155.49 |
68,594,409.35 |
| 2023-06-29 |
100,893,135.37 |
112,293,985.71 |
73,084,782.10 |
61,683,931.76 |
| 2023-03-30 |
100,827,610.29 |
100,893,135.37 |
68,340,069.99 |
68,274,544.91 |
| 2022-12-30 |
65,279,556.11 |
100,827,610.29 |
101,076,423.74 |
65,528,369.56 |
| 2022-09-29 |
98,081,656.94 |
65,279,556.11 |
76,919,707.10 |
109,721,807.93 |
| 2022-06-29 |
67,973,133.96 |
98,081,656.94 |
131,368,914.61 |
101,260,391.63 |
| 2022-03-30 |
98,232,811.07 |
67,973,133.96 |
173,117,215.80 |
203,376,892.91 |
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