中信保诚中证智能家居指数(LOF)C(013084)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) |
| 2025-12-30 |
23,022,425.53 |
14,120,181.52 |
16,738,428.84 |
25,640,672.85 |
| 2025-09-29 |
21,493,210.75 |
23,022,425.53 |
36,480,143.46 |
34,950,928.68 |
| 2025-06-29 |
24,063,780.12 |
21,493,210.75 |
39,732,326.43 |
42,302,895.80 |
| 2025-03-30 |
16,320,598.40 |
24,063,780.12 |
49,332,766.55 |
41,589,584.83 |
| 2024-12-30 |
12,486,438.39 |
16,320,598.40 |
28,580,599.39 |
24,746,439.38 |
| 2024-09-29 |
12,843,992.21 |
12,486,438.39 |
6,348,223.30 |
6,705,777.12 |
| 2024-06-29 |
15,022,101.05 |
12,843,992.21 |
8,608,902.04 |
10,787,010.88 |
| 2024-03-30 |
20,182,419.54 |
15,022,101.05 |
24,625,598.93 |
29,785,917.42 |
| 2023-12-30 |
14,735,432.65 |
20,182,419.54 |
21,219,930.70 |
15,772,943.81 |
| 2023-09-29 |
13,472,972.57 |
14,735,432.65 |
16,048,769.57 |
14,786,309.49 |
| 2023-06-29 |
13,917,478.98 |
13,472,972.57 |
28,004,355.22 |
28,448,861.63 |
| 2023-03-30 |
20,505,843.95 |
13,917,478.98 |
23,435,221.77 |
30,023,586.74 |
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