中信建投智信物联网C(004636)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 |
104,664,889.97 |
95,299,719.08 |
19,939,582.29 |
29,304,753.18 |
| 2024-09-29 |
111,012,302.10 |
104,664,889.97 |
9,118,450.54 |
15,465,862.67 |
| 2024-06-29 |
113,737,192.28 |
111,012,302.10 |
14,920,598.60 |
17,645,488.78 |
| 2024-03-30 |
118,334,462.04 |
113,737,192.28 |
24,883,008.89 |
29,480,278.65 |
| 2023-12-30 |
123,410,069.67 |
118,334,462.04 |
22,176,848.55 |
27,252,456.18 |
| 2023-09-29 |
122,583,602.99 |
123,410,069.67 |
37,983,958.58 |
37,157,491.90 |
| 2023-06-29 |
131,058,015.83 |
122,583,602.99 |
70,726,091.27 |
79,200,504.11 |
| 2023-03-30 |
131,320,488.39 |
131,058,015.83 |
57,536,512.92 |
57,798,985.48 |
| 2022-12-30 |
169,082,841.78 |
131,320,488.39 |
71,031,761.94 |
108,794,115.33 |
| 2022-09-29 |
67,439,324.26 |
169,082,841.78 |
200,630,314.93 |
98,986,797.41 |
| 2022-06-29 |
69,552,736.23 |
67,439,324.26 |
36,007,914.21 |
38,121,326.18 |
| 2022-03-30 |
64,455,032.54 |
69,552,736.23 |
34,928,280.90 |
29,830,577.21 |
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