中信保诚沪深300指数增强A(020160)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) |
| 2025-09-29 |
174,135,191.86 |
151,466,234.31 |
17,355,889.83 |
40,024,847.38 |
| 2025-06-29 |
160,505,981.69 |
174,135,191.86 |
26,909,624.79 |
13,280,414.62 |
| 2025-03-30 |
148,418,996.21 |
160,505,981.69 |
56,410,020.48 |
44,323,035.00 |
| 2024-12-30 |
32,270,890.86 |
148,418,996.21 |
179,146,472.68 |
62,998,367.33 |
| 2024-09-29 |
20,568,637.00 |
32,270,890.86 |
49,573,158.18 |
37,870,904.32 |
| 2024-06-29 |
18,941,406.36 |
20,568,637.00 |
18,110,594.14 |
16,483,363.50 |
| 2024-03-30 |
66,489,872.29 |
18,941,406.36 |
111,869.91 |
47,660,335.84 |
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