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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