中信保诚中证500指数(LOF)C(013119)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 |
7,982,263.18 |
10,194,546.30 |
20,720,124.74 |
18,507,841.62 |
| 2024-09-29 |
7,150,857.57 |
7,982,263.18 |
3,824,397.36 |
2,992,991.75 |
| 2024-06-29 |
7,199,799.79 |
7,150,857.57 |
658,229.64 |
707,171.86 |
| 2024-03-30 |
7,248,701.53 |
7,199,799.79 |
1,748,474.58 |
1,797,376.32 |
| 2023-12-30 |
6,019,587.46 |
7,248,701.53 |
4,332,074.11 |
3,102,960.04 |
| 2023-09-29 |
11,832,577.84 |
6,019,587.46 |
2,749,156.45 |
8,562,146.83 |
| 2023-06-29 |
11,385,370.89 |
11,832,577.84 |
10,296,044.46 |
9,848,837.51 |
| 2023-03-30 |
12,185,191.01 |
11,385,370.89 |
2,652,910.87 |
3,452,730.99 |
| 2022-12-30 |
6,565,799.60 |
12,185,191.01 |
20,869,743.12 |
15,250,351.71 |
| 2022-09-29 |
5,481,056.61 |
6,565,799.60 |
17,535,430.06 |
16,450,687.07 |
| 2022-06-29 |
7,493,596.08 |
5,481,056.61 |
10,805,377.11 |
12,817,916.58 |
| 2022-03-30 |
20,847,775.31 |
7,493,596.08 |
56,095,002.95 |
69,449,182.18 |
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