中信保诚中证500指数增强C(021186)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) |
| 2026-03-30 |
104,549,966.61 |
154,939,276.08 |
323,696,448.02 |
273,307,138.55 |
| 2025-12-30 |
127,700,433.16 |
104,549,966.61 |
174,608,661.11 |
197,759,127.66 |
| 2025-09-29 |
114,861,333.02 |
127,700,433.16 |
275,492,430.55 |
262,653,330.41 |
| 2025-06-29 |
133,794,873.63 |
114,861,333.02 |
132,082,185.67 |
151,015,726.28 |
| 2025-03-30 |
109,606,737.12 |
133,794,873.63 |
173,059,565.28 |
148,871,428.77 |
| 2024-12-30 |
93,433,381.27 |
109,606,737.12 |
143,067,068.62 |
126,893,712.77 |
| 2024-09-29 |
164,837,915.71 |
93,433,381.27 |
5,039,000.35 |
76,443,534.79 |
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