中信保诚中证800医药指数(LOF)C(013080)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 |
17,104,588.54 |
16,101,946.98 |
16,920,513.21 |
17,923,154.77 |
| 2024-09-29 |
18,225,998.46 |
17,104,588.54 |
8,281,838.40 |
9,403,248.32 |
| 2024-06-29 |
18,400,450.04 |
18,225,998.46 |
7,801,829.11 |
7,976,280.69 |
| 2024-03-30 |
23,312,209.62 |
18,400,450.04 |
25,179,152.66 |
30,090,912.24 |
| 2023-12-30 |
19,671,478.60 |
23,312,209.62 |
42,102,467.34 |
38,461,736.32 |
| 2023-09-29 |
16,356,039.30 |
19,671,478.60 |
33,012,758.20 |
29,697,318.90 |
| 2023-06-29 |
11,358,877.21 |
16,356,039.30 |
30,102,444.20 |
25,105,282.11 |
| 2023-03-30 |
9,453,448.17 |
11,358,877.21 |
11,856,881.06 |
9,951,452.02 |
| 2022-12-30 |
12,632,009.57 |
9,453,448.17 |
18,964,006.64 |
22,142,568.04 |
| 2022-09-29 |
6,472,866.13 |
12,632,009.57 |
22,651,849.53 |
16,492,706.09 |
| 2022-06-29 |
5,661,503.09 |
6,472,866.13 |
10,689,623.58 |
9,878,260.54 |
| 2022-03-30 |
5,833,575.30 |
5,661,503.09 |
11,648,306.19 |
11,820,378.40 |
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