中信建投智信物联网C(004636)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 |
87,000,513.45 |
74,926,432.31 |
24,810,972.42 |
36,885,053.56 |
| 2025-06-29 |
88,697,833.77 |
87,000,513.45 |
16,490,880.44 |
18,188,200.76 |
| 2025-03-30 |
95,299,719.08 |
88,697,833.77 |
14,996,288.08 |
21,598,173.39 |
| 2024-12-30 |
104,664,889.97 |
95,299,719.08 |
19,939,582.29 |
29,304,753.18 |
| 2024-09-29 |
111,012,302.10 |
104,664,889.97 |
9,118,450.54 |
15,465,862.67 |
| 2024-06-29 |
113,737,192.28 |
111,012,302.10 |
14,920,598.60 |
17,645,488.78 |
| 2024-03-30 |
118,334,462.04 |
113,737,192.28 |
24,883,008.89 |
29,480,278.65 |
| 2023-12-30 |
123,410,069.67 |
118,334,462.04 |
22,176,848.55 |
27,252,456.18 |
| 2023-09-29 |
122,583,602.99 |
123,410,069.67 |
37,983,958.58 |
37,157,491.90 |
| 2023-06-29 |
131,058,015.83 |
122,583,602.99 |
70,726,091.27 |
79,200,504.11 |
| 2023-03-30 |
131,320,488.39 |
131,058,015.83 |
57,536,512.92 |
57,798,985.48 |
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