中信保诚多策略混合(LOF)A(165531)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 |
203,747,926.72 |
285,137,900.77 |
150,364,669.44 |
68,974,695.39 |
| 2024-12-30 |
198,837,148.12 |
203,747,926.72 |
91,626,631.94 |
86,715,853.34 |
| 2024-09-29 |
204,187,729.94 |
198,837,148.12 |
25,427,649.64 |
30,778,231.46 |
| 2024-06-29 |
279,012,083.35 |
204,187,729.94 |
61,394,432.26 |
136,218,785.67 |
| 2024-03-30 |
474,396,686.67 |
279,012,083.35 |
176,255,280.09 |
371,639,883.41 |
| 2023-12-30 |
402,955,231.53 |
474,396,686.67 |
237,731,983.67 |
166,290,528.53 |
| 2023-09-29 |
236,514,766.03 |
402,955,231.53 |
265,779,827.26 |
99,339,361.76 |
| 2023-06-29 |
250,488,513.41 |
236,514,766.03 |
24,709,554.24 |
38,683,301.62 |
| 2023-03-30 |
77,373,695.83 |
250,488,513.41 |
184,578,232.65 |
11,463,415.07 |
| 2022-12-30 |
66,605,566.90 |
77,373,695.83 |
12,402,719.53 |
1,634,590.60 |
| 2022-09-29 |
67,261,694.87 |
66,605,566.90 |
65,124.39 |
721,252.36 |
| 2022-06-29 |
70,420,976.23 |
67,261,694.87 |
236,263.46 |
3,395,544.82 |
| 2022-03-30 |
77,784,214.35 |
70,420,976.23 |
61,468.53 |
7,424,706.65 |
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