中信保诚沪深300指数(LOF)C(013120)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 |
16,404,496.19 |
15,552,255.82 |
30,207,759.23 |
31,059,999.60 |
| 2024-09-29 |
13,688,853.04 |
16,404,496.19 |
9,064,289.81 |
6,348,646.66 |
| 2024-06-29 |
13,403,873.06 |
13,688,853.04 |
3,197,465.56 |
2,912,485.58 |
| 2024-03-30 |
15,327,785.65 |
13,403,873.06 |
2,719,687.18 |
4,643,599.77 |
| 2023-12-30 |
15,186,330.42 |
15,327,785.65 |
19,165,112.17 |
19,023,656.94 |
| 2023-09-29 |
17,076,678.78 |
15,186,330.42 |
30,735,090.86 |
32,625,439.22 |
| 2023-06-29 |
5,446,189.58 |
17,076,678.78 |
52,664,643.48 |
41,034,154.28 |
| 2023-03-30 |
27,574,594.01 |
5,446,189.58 |
13,824,707.53 |
35,953,111.96 |
| 2022-12-30 |
28,865,246.02 |
27,574,594.01 |
18,295,390.74 |
19,586,042.75 |
| 2022-09-29 |
32,557,710.40 |
28,865,246.02 |
17,728,732.21 |
21,421,196.59 |
| 2022-06-29 |
41,003,181.61 |
32,557,710.40 |
24,258,986.85 |
32,704,458.06 |
| 2022-03-30 |
78,117,794.00 |
41,003,181.61 |
71,689,527.42 |
108,804,139.81 |
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