中信建投趋势领航两年持有混合A(016265)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) |
| 2025-03-30 |
106,748,129.35 |
91,223,721.99 |
2,638,123.85 |
18,162,531.21 |
| 2024-12-30 |
228,069,289.35 |
106,748,129.35 |
2,119,327.33 |
123,440,487.33 |
| 2024-09-29 |
227,859,250.92 |
228,069,289.35 |
210,038.43 |
- |
| 2024-06-29 |
227,532,090.94 |
227,859,250.92 |
327,159.98 |
- |
| 2024-03-30 |
227,243,701.92 |
227,532,090.94 |
288,389.02 |
- |
| 2023-12-30 |
226,704,685.32 |
227,243,701.92 |
539,016.60 |
- |
| 2023-09-29 |
226,435,582.18 |
226,704,685.32 |
269,103.14 |
- |
| 2023-06-29 |
225,446,049.33 |
226,435,582.18 |
989,532.85 |
- |
| 2023-03-30 |
223,527,278.39 |
225,446,049.33 |
1,918,770.94 |
- |
| 2022-12-30 |
220,917,155.11 |
223,527,278.39 |
2,610,123.28 |
- |
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