中信保诚中证TMT(LOF)C(013122)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 |
18,563,731.77 |
15,098,121.21 |
14,602,213.00 |
18,067,823.56 |
| 2025-09-29 |
22,470,907.47 |
18,563,731.77 |
29,758,384.33 |
33,665,560.03 |
| 2025-06-29 |
21,886,648.74 |
22,470,907.47 |
17,315,650.70 |
16,731,391.97 |
| 2025-03-30 |
20,699,008.68 |
21,886,648.74 |
27,223,390.31 |
26,035,750.25 |
| 2024-12-30 |
26,836,025.58 |
20,699,008.68 |
30,562,588.55 |
36,699,605.45 |
| 2024-09-29 |
25,768,158.35 |
26,836,025.58 |
10,186,404.15 |
9,118,536.92 |
| 2024-06-29 |
31,329,875.12 |
25,768,158.35 |
13,501,211.68 |
19,062,928.45 |
| 2024-03-30 |
34,513,595.34 |
31,329,875.12 |
33,071,906.95 |
36,255,627.17 |
| 2023-12-30 |
33,072,246.70 |
34,513,595.34 |
25,496,876.16 |
24,055,527.52 |
| 2023-09-29 |
41,062,289.79 |
33,072,246.70 |
30,623,191.61 |
38,613,234.70 |
| 2023-06-29 |
14,756,731.78 |
41,062,289.79 |
92,712,468.90 |
66,406,910.89 |
| 2023-03-30 |
5,700,179.25 |
14,756,731.78 |
26,901,745.50 |
17,845,192.97 |
微信公众号
证券之星APP
基本资料
