中信保诚中证信息安全指数(LOF)C(013083)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 |
106,794,016.02 |
120,625,089.99 |
237,237,921.07 |
223,406,847.10 |
| 2024-09-29 |
99,940,581.33 |
106,794,016.02 |
80,267,067.86 |
73,413,633.17 |
| 2024-06-29 |
78,644,447.54 |
99,940,581.33 |
112,634,657.96 |
91,338,524.17 |
| 2024-03-30 |
70,014,417.72 |
78,644,447.54 |
116,642,019.27 |
108,011,989.45 |
| 2023-12-30 |
70,120,183.18 |
70,014,417.72 |
52,271,349.63 |
52,377,115.09 |
| 2023-09-29 |
66,082,727.41 |
70,120,183.18 |
83,534,866.66 |
79,497,410.89 |
| 2023-06-29 |
84,198,201.05 |
66,082,727.41 |
204,111,929.63 |
222,227,403.27 |
| 2023-03-30 |
44,548,359.79 |
84,198,201.05 |
217,265,995.48 |
177,616,154.22 |
| 2022-12-30 |
41,950,091.06 |
44,548,359.79 |
94,996,022.24 |
92,397,753.51 |
| 2022-09-29 |
30,401,932.60 |
41,950,091.06 |
42,816,871.34 |
31,268,712.88 |
| 2022-06-29 |
40,317,494.11 |
30,401,932.60 |
31,078,937.89 |
40,994,499.40 |
| 2022-03-30 |
11,932,998.37 |
40,317,494.11 |
102,586,713.33 |
74,202,217.59 |
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