中信保诚沪深300指数增强C(020161)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 |
198,010,466.39 |
143,811,326.32 |
426,414,951.82 |
480,614,091.89 |
| 2025-06-29 |
278,329,054.20 |
198,010,466.39 |
541,260,177.89 |
621,578,765.70 |
| 2025-03-30 |
287,125,189.93 |
278,329,054.20 |
513,318,541.59 |
522,114,677.32 |
| 2024-12-30 |
231,292,335.58 |
287,125,189.93 |
608,696,906.06 |
552,864,051.71 |
| 2024-09-29 |
211,196,169.17 |
231,292,335.58 |
476,371,051.31 |
456,274,884.90 |
| 2024-06-29 |
85,329,464.89 |
211,196,169.17 |
382,569,308.15 |
256,702,603.87 |
| 2024-03-30 |
357,116,926.35 |
85,329,464.89 |
15,531,038.65 |
287,318,500.11 |
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