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） |
| 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 |
| 2022-12-30 |
499,626,873.58 |
400,084,138.20 |
328,094,156.50 |
427,636,891.88 |
| 2022-09-29 |
625,785,393.75 |
499,626,873.58 |
672,699,745.13 |
798,858,265.30 |
| 2022-06-29 |
535,604,841.91 |
625,785,393.75 |
952,397,259.09 |
862,216,707.25 |
| 2022-03-30 |
279,846,302.86 |
535,604,841.91 |
1,189,451,604.15 |
933,693,065.10 |
| 2021-12-30 |
376,760,465.87 |
279,846,302.86 |
502,226,002.16 |
599,140,165.17 |
| 2021-09-29 |
- |
376,760,465.87 |
518,263,523.19 |
141,503,057.32 |
微信公众号
证券之星APP
基本资料
