中信保诚有色指数E(023593)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) |
| 2026-09-29 |
5,907,555.58 |
5,827,747.91 |
3,052,327.90 |
3,132,135.57 |
| 2026-06-29 |
6,923,248.16 |
5,907,555.58 |
6,466,329.98 |
7,482,022.56 |
| 2026-03-30 |
4,090,346.28 |
6,923,248.16 |
14,374,966.05 |
11,542,064.17 |
| 2025-12-30 |
1,326,811.78 |
4,090,346.28 |
17,186,682.84 |
14,423,148.34 |
| 2025-09-29 |
248,824.03 |
1,326,811.78 |
2,963,470.99 |
1,885,483.24 |
| 2025-06-29 |
53,234.19 |
248,824.03 |
298,167.50 |
102,577.66 |
| 2025-03-30 |
- |
53,234.19 |
53,761.62 |
527.43 |
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