中信建投沪深300指数增强C(015062)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 |
35,899,688.67 |
30,795,999.61 |
11,431,589.31 |
16,535,278.37 |
| 2024-09-29 |
60,070,782.29 |
35,899,688.67 |
2,123,528.89 |
26,294,622.51 |
| 2024-06-29 |
83,695,757.28 |
60,070,782.29 |
14,608,255.21 |
38,233,230.20 |
| 2024-03-30 |
43,969,609.02 |
83,695,757.28 |
49,161,153.87 |
9,435,005.61 |
| 2023-12-30 |
52,432,916.60 |
43,969,609.02 |
10,168,445.39 |
18,631,752.97 |
| 2023-09-29 |
43,897,924.36 |
52,432,916.60 |
22,515,976.30 |
13,980,984.06 |
| 2023-06-29 |
54,015,595.09 |
43,897,924.36 |
5,705,496.68 |
15,823,167.41 |
| 2023-03-30 |
86,301,656.92 |
54,015,595.09 |
4,701,693.04 |
36,987,754.87 |
| 2022-12-30 |
122,270,860.57 |
86,301,656.92 |
2,790,650.66 |
38,759,854.31 |
| 2022-09-29 |
122,270,860.57 |
122,270,860.57 |
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