中信保诚新旺混合(LOF)A(165526)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 |
306,507.60 |
304,117.15 |
10,838.66 |
13,229.11 |
| 2024-12-30 |
327,020.56 |
306,507.60 |
938.80 |
21,451.76 |
| 2024-09-29 |
352,434.75 |
327,020.56 |
21,079.29 |
46,493.48 |
| 2024-06-29 |
332,673.39 |
352,434.75 |
585,643.31 |
565,881.95 |
| 2024-03-30 |
335,972.89 |
332,673.39 |
113,410.19 |
116,709.69 |
| 2023-12-30 |
504,198.27 |
335,972.89 |
18,252.46 |
186,477.84 |
| 2023-09-29 |
525,063.63 |
504,198.27 |
13,230.46 |
34,095.82 |
| 2023-06-29 |
11,848,850.01 |
525,063.63 |
40,565.08 |
11,364,351.46 |
| 2023-03-30 |
35,231,139.76 |
11,848,850.01 |
873,198.58 |
24,255,488.33 |
| 2022-12-30 |
100,393,426.89 |
35,231,139.76 |
386,239.83 |
65,548,526.96 |
| 2022-09-29 |
212,714,353.10 |
100,393,426.89 |
259,723.02 |
112,580,649.23 |
| 2022-06-29 |
230,654,803.44 |
212,714,353.10 |
33,702,487.49 |
51,642,937.83 |
| 2022-03-30 |
250,268,540.23 |
230,654,803.44 |
232,173.34 |
19,845,910.13 |
微信公众号
证券之星APP
基本资料
