中信保诚中证800金融指数(LOF)C(013121)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 |
3,062,810.37 |
3,797,554.25 |
5,090,509.46 |
4,355,765.58 |
| 2024-09-29 |
3,546,086.58 |
3,062,810.37 |
1,517,141.95 |
2,000,418.16 |
| 2024-06-29 |
4,305,921.53 |
3,546,086.58 |
2,381,088.58 |
3,140,923.53 |
| 2024-03-30 |
2,631,164.01 |
4,305,921.53 |
10,261,947.59 |
8,587,190.07 |
| 2023-12-30 |
1,715,651.26 |
2,631,164.01 |
3,952,937.91 |
3,037,425.16 |
| 2023-09-29 |
2,081,909.80 |
1,715,651.26 |
2,934,461.08 |
3,300,719.62 |
| 2023-06-29 |
1,590,014.06 |
2,081,909.80 |
3,948,058.53 |
3,456,162.79 |
| 2023-03-30 |
2,479,923.77 |
1,590,014.06 |
2,064,883.02 |
2,954,792.73 |
| 2022-12-30 |
3,554,695.98 |
2,479,923.77 |
3,946,651.44 |
5,021,423.65 |
| 2022-09-29 |
3,481,981.51 |
3,554,695.98 |
4,835,289.43 |
4,762,574.96 |
| 2022-06-29 |
3,072,182.31 |
3,481,981.51 |
6,982,459.06 |
6,572,659.86 |
| 2022-03-30 |
2,204,359.46 |
3,072,182.31 |
9,550,244.85 |
8,682,422.00 |
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