中信保诚中证智能家居指数(LOF)C(013084)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 |
12,486,438.39 |
16,320,598.40 |
28,580,599.39 |
24,746,439.38 |
| 2024-09-29 |
12,843,992.21 |
12,486,438.39 |
6,348,223.30 |
6,705,777.12 |
| 2024-06-29 |
15,022,101.05 |
12,843,992.21 |
8,608,902.04 |
10,787,010.88 |
| 2024-03-30 |
20,182,419.54 |
15,022,101.05 |
24,625,598.93 |
29,785,917.42 |
| 2023-12-30 |
14,735,432.65 |
20,182,419.54 |
21,219,930.70 |
15,772,943.81 |
| 2023-09-29 |
13,472,972.57 |
14,735,432.65 |
16,048,769.57 |
14,786,309.49 |
| 2023-06-29 |
13,917,478.98 |
13,472,972.57 |
28,004,355.22 |
28,448,861.63 |
| 2023-03-30 |
20,505,843.95 |
13,917,478.98 |
23,435,221.77 |
30,023,586.74 |
| 2022-12-30 |
22,727,798.89 |
20,505,843.95 |
30,302,767.18 |
32,524,722.12 |
| 2022-09-29 |
3,815,818.45 |
22,727,798.89 |
64,358,338.29 |
45,446,357.85 |
| 2022-06-29 |
4,208,389.69 |
3,815,818.45 |
4,770,359.13 |
5,162,930.37 |
| 2022-03-30 |
3,385,704.81 |
4,208,389.69 |
6,458,724.49 |
5,636,039.61 |
微信公众号
证券之星APP
基本资料
