中信建投智信物联网A(001809)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 |
149,896,369.95 |
140,553,096.30 |
14,675,203.59 |
24,018,477.24 |
| 2024-09-29 |
154,124,592.14 |
149,896,369.95 |
4,853,325.41 |
9,081,547.60 |
| 2024-06-29 |
157,447,474.51 |
154,124,592.14 |
7,246,940.38 |
10,569,822.75 |
| 2024-03-30 |
159,810,430.00 |
157,447,474.51 |
14,502,271.37 |
16,865,226.86 |
| 2023-12-30 |
160,362,131.74 |
159,810,430.00 |
12,242,104.85 |
12,793,806.59 |
| 2023-09-29 |
166,521,564.39 |
160,362,131.74 |
15,857,940.18 |
22,017,372.83 |
| 2023-06-29 |
161,063,118.07 |
166,521,564.39 |
32,244,820.04 |
26,786,373.72 |
| 2023-03-30 |
155,688,772.09 |
161,063,118.07 |
26,882,605.84 |
21,508,259.86 |
| 2022-12-30 |
150,895,191.14 |
155,688,772.09 |
31,864,191.06 |
27,070,610.11 |
| 2022-09-29 |
136,519,021.52 |
150,895,191.14 |
65,782,066.75 |
51,405,897.13 |
| 2022-06-29 |
140,541,973.70 |
136,519,021.52 |
27,838,486.78 |
31,861,438.96 |
| 2022-03-30 |
134,154,160.26 |
140,541,973.70 |
32,150,317.48 |
25,762,504.04 |
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