中信保诚中证500指数增强A(021185)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) |
| 2026-06-29 |
44,679,173.92 |
36,082,348.30 |
7,606,927.53 |
16,203,753.15 |
| 2026-03-30 |
31,913,115.92 |
44,679,173.92 |
45,796,769.36 |
33,030,711.36 |
| 2025-12-30 |
32,360,625.21 |
31,913,115.92 |
27,122,504.54 |
27,570,013.83 |
| 2025-09-29 |
24,696,601.19 |
32,360,625.21 |
25,665,891.05 |
18,001,867.03 |
| 2025-06-29 |
23,593,225.01 |
24,696,601.19 |
9,589,067.63 |
8,485,691.45 |
| 2025-03-30 |
32,682,404.87 |
23,593,225.01 |
15,698,584.02 |
24,787,763.88 |
| 2024-12-30 |
28,980,020.57 |
32,682,404.87 |
56,490,814.34 |
52,788,430.04 |
| 2024-09-29 |
54,506,399.98 |
28,980,020.57 |
313,399.40 |
25,839,778.81 |
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