中信建投沪深300指数增强A(015061)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 |
149,096,286.45 |
128,729,452.32 |
9,801,758.09 |
30,168,592.22 |
| 2024-09-29 |
116,838,528.68 |
149,096,286.45 |
37,616,754.93 |
5,358,997.16 |
| 2024-06-29 |
121,736,927.81 |
116,838,528.68 |
4,176,535.40 |
9,074,934.53 |
| 2024-03-30 |
156,039,024.90 |
121,736,927.81 |
16,374,377.11 |
50,676,474.20 |
| 2023-12-30 |
129,969,038.05 |
156,039,024.90 |
32,361,383.16 |
6,291,396.31 |
| 2023-09-29 |
80,925,849.18 |
129,969,038.05 |
57,235,567.27 |
8,192,378.40 |
| 2023-06-29 |
98,762,096.75 |
80,925,849.18 |
1,998,944.35 |
19,835,191.92 |
| 2023-03-30 |
128,830,769.05 |
98,762,096.75 |
2,195,348.89 |
32,264,021.19 |
| 2022-12-30 |
157,739,925.63 |
128,830,769.05 |
3,123,028.87 |
32,032,185.45 |
| 2022-09-29 |
157,739,925.63 |
157,739,925.63 |
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