中信保诚幸福消费混合A(000551)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) |
| 2024-12-30 |
373,447,912.87 |
254,251,263.43 |
32,414,596.26 |
151,611,245.70 |
| 2024-09-29 |
388,136,719.59 |
373,447,912.87 |
24,106,599.46 |
38,795,406.18 |
| 2024-06-29 |
428,951,493.31 |
388,136,719.59 |
111,248,485.97 |
152,063,259.69 |
| 2024-03-30 |
552,905,667.08 |
428,951,493.31 |
119,489,544.66 |
243,443,718.43 |
| 2023-12-30 |
606,333,060.20 |
552,905,667.08 |
1,217,059.30 |
54,644,452.42 |
| 2023-09-29 |
519,060,802.72 |
606,333,060.20 |
94,179,672.65 |
6,907,415.17 |
| 2023-06-29 |
502,714,954.56 |
519,060,802.72 |
68,118,835.60 |
51,772,987.44 |
| 2023-03-30 |
418,348,145.56 |
502,714,954.56 |
123,784,075.75 |
39,417,266.75 |
| 2022-12-30 |
378,516,669.30 |
418,348,145.56 |
45,108,791.15 |
5,277,314.89 |
| 2022-09-29 |
53,915,160.95 |
378,516,669.30 |
344,520,040.90 |
19,918,532.55 |
| 2022-06-29 |
59,692,035.42 |
53,915,160.95 |
446,859.18 |
6,223,733.65 |
| 2022-03-30 |
53,373,396.84 |
59,692,035.42 |
8,448,486.55 |
2,129,847.97 |
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