首页 - 基金 - 中信保诚中证基建工程指数(LOF)C(013082) - 份额变动
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)
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
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
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