中信保诚鼎利LOF(165528)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 |
31,471,704.95 |
30,478,511.62 |
704,766.66 |
1,697,959.99 |
| 2024-12-30 |
40,316,670.75 |
31,471,704.95 |
1,770,848.32 |
10,615,814.12 |
| 2024-09-29 |
72,036,946.18 |
40,316,670.75 |
467,437.43 |
32,187,712.86 |
| 2024-06-29 |
73,050,872.71 |
72,036,946.18 |
326,611.12 |
1,340,537.65 |
| 2024-03-30 |
82,328,495.26 |
73,050,872.71 |
446,505.81 |
9,724,128.36 |
| 2023-12-30 |
100,976,216.13 |
82,328,495.26 |
3,561,840.64 |
22,209,561.51 |
| 2023-09-29 |
92,659,634.44 |
100,976,216.13 |
15,478,482.64 |
7,161,900.95 |
| 2023-06-29 |
37,180,592.44 |
92,659,634.44 |
65,447,777.04 |
9,968,735.04 |
| 2023-03-30 |
42,210,703.30 |
37,180,592.44 |
632,871.79 |
5,662,982.65 |
| 2022-12-30 |
42,243,273.51 |
42,210,703.30 |
1,003,606.44 |
1,036,176.65 |
| 2022-09-29 |
33,785,344.12 |
42,243,273.51 |
10,686,464.79 |
2,228,535.40 |
| 2022-06-29 |
33,880,668.73 |
33,785,344.12 |
718,371.24 |
813,695.85 |
| 2022-03-30 |
33,964,131.76 |
33,880,668.73 |
1,314,661.69 |
1,398,124.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
