中信保诚中证800金融指数(LOF)C(013121)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 |
2,593,674.25 |
2,287,060.91 |
1,427,611.23 |
1,734,224.57 |
| 2025-09-29 |
2,550,626.58 |
2,593,674.25 |
2,728,530.68 |
2,685,483.01 |
| 2025-06-29 |
3,324,675.74 |
2,550,626.58 |
1,928,849.08 |
2,702,898.24 |
| 2025-03-30 |
3,797,554.25 |
3,324,675.74 |
2,756,904.68 |
3,229,783.19 |
| 2024-12-30 |
3,062,810.37 |
3,797,554.25 |
5,090,509.46 |
4,355,765.58 |
| 2024-09-29 |
3,546,086.58 |
3,062,810.37 |
1,517,141.95 |
2,000,418.16 |
| 2024-06-29 |
4,305,921.53 |
3,546,086.58 |
2,381,088.58 |
3,140,923.53 |
| 2024-03-30 |
2,631,164.01 |
4,305,921.53 |
10,261,947.59 |
8,587,190.07 |
| 2023-12-30 |
1,715,651.26 |
2,631,164.01 |
3,952,937.91 |
3,037,425.16 |
| 2023-09-29 |
2,081,909.80 |
1,715,651.26 |
2,934,461.08 |
3,300,719.62 |
| 2023-06-29 |
1,590,014.06 |
2,081,909.80 |
3,948,058.53 |
3,456,162.79 |
| 2023-03-30 |
2,479,923.77 |
1,590,014.06 |
2,064,883.02 |
2,954,792.73 |
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