中信保诚中证基建工程指数(LOF)C(013082)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) |
| 2025-09-29 |
153,512,998.96 |
193,453,414.20 |
570,554,527.95 |
530,614,112.71 |
| 2025-06-29 |
187,029,558.80 |
153,512,998.96 |
53,040,839.38 |
86,557,399.22 |
| 2025-03-30 |
162,796,640.63 |
187,029,558.80 |
112,143,399.16 |
87,910,480.99 |
| 2024-12-30 |
203,846,155.03 |
162,796,640.63 |
183,267,362.31 |
224,316,876.71 |
| 2024-09-29 |
196,200,735.89 |
203,846,155.03 |
167,839,379.04 |
160,193,959.90 |
| 2024-06-29 |
208,879,515.86 |
196,200,735.89 |
150,035,249.39 |
162,714,029.36 |
| 2024-03-30 |
286,584,489.48 |
208,879,515.86 |
218,903,213.18 |
296,608,186.80 |
| 2023-12-30 |
270,429,320.16 |
286,584,489.48 |
319,036,450.43 |
302,881,281.11 |
| 2023-09-29 |
300,479,168.73 |
270,429,320.16 |
261,400,803.66 |
291,450,652.23 |
| 2023-06-29 |
241,055,608.90 |
300,479,168.73 |
484,938,269.41 |
425,514,709.58 |
| 2023-03-30 |
400,084,138.20 |
241,055,608.90 |
286,558,636.53 |
445,587,165.83 |
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