中信保诚中证TMT(LOF)C(013122)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 |
26,836,025.58 |
20,699,008.68 |
30,562,588.55 |
36,699,605.45 |
| 2024-09-29 |
25,768,158.35 |
26,836,025.58 |
10,186,404.15 |
9,118,536.92 |
| 2024-06-29 |
31,329,875.12 |
25,768,158.35 |
13,501,211.68 |
19,062,928.45 |
| 2024-03-30 |
34,513,595.34 |
31,329,875.12 |
33,071,906.95 |
36,255,627.17 |
| 2023-12-30 |
33,072,246.70 |
34,513,595.34 |
25,496,876.16 |
24,055,527.52 |
| 2023-09-29 |
41,062,289.79 |
33,072,246.70 |
30,623,191.61 |
38,613,234.70 |
| 2023-06-29 |
14,756,731.78 |
41,062,289.79 |
92,712,468.90 |
66,406,910.89 |
| 2023-03-30 |
5,700,179.25 |
14,756,731.78 |
26,901,745.50 |
17,845,192.97 |
| 2022-12-30 |
4,649,780.88 |
5,700,179.25 |
5,736,782.96 |
4,686,384.59 |
| 2022-09-29 |
3,003,328.94 |
4,649,780.88 |
5,317,296.99 |
3,670,845.05 |
| 2022-06-29 |
4,210,672.08 |
3,003,328.94 |
7,742,371.29 |
8,949,714.43 |
| 2022-03-30 |
1,043,071.49 |
4,210,672.08 |
8,154,809.27 |
4,987,208.68 |
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