首页 - 基金 - 中信建投智信物联网A(001809) - 份额变动
中信建投智信物联网A(001809)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)
2023-12-30 160,362,131.74 159,810,430.00 12,242,104.85 12,793,806.59
2023-09-29 166,521,564.39 160,362,131.74 15,857,940.18 22,017,372.83
2023-06-29 161,063,118.07 166,521,564.39 32,244,820.04 26,786,373.72
2023-03-30 155,688,772.09 161,063,118.07 26,882,605.84 21,508,259.86
2022-12-30 150,895,191.14 155,688,772.09 31,864,191.06 27,070,610.11
2022-09-29 136,519,021.52 150,895,191.14 65,782,066.75 51,405,897.13
2022-06-29 140,541,973.70 136,519,021.52 27,838,486.78 31,861,438.96
2022-03-30 134,154,160.26 140,541,973.70 32,150,317.48 25,762,504.04
2021-12-30 124,995,547.48 134,154,160.26 49,666,073.23 40,507,460.45
2021-09-29 131,757,445.46 124,995,547.48 88,033,587.96 94,795,485.94
2021-06-29 150,881,681.26 131,757,445.46 16,339,319.79 35,463,555.59
2021-03-30 222,888,686.04 150,881,681.26 39,386,477.95 111,393,482.73
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