中信建投睿信灵活配置混合A(000926)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 |
29,510,133.23 |
22,576,433.26 |
3,487,306.58 |
10,421,006.55 |
| 2024-09-29 |
36,442,563.19 |
29,510,133.23 |
3,192,372.78 |
10,124,802.74 |
| 2024-06-29 |
42,761,952.41 |
36,442,563.19 |
32,181,506.13 |
38,500,895.35 |
| 2024-03-30 |
32,840,025.70 |
42,761,952.41 |
41,315,317.74 |
31,393,391.03 |
| 2023-12-30 |
30,245,605.50 |
32,840,025.70 |
22,805,211.62 |
20,210,791.42 |
| 2023-09-29 |
18,025,956.03 |
30,245,605.50 |
29,377,100.32 |
17,157,450.85 |
| 2023-06-29 |
17,803,348.09 |
18,025,956.03 |
3,890,534.32 |
3,667,926.38 |
| 2023-03-30 |
13,973,067.26 |
17,803,348.09 |
5,224,686.21 |
1,394,405.38 |
| 2022-12-30 |
13,526,713.73 |
13,973,067.26 |
2,326,169.36 |
1,879,815.83 |
| 2022-09-29 |
13,223,776.03 |
13,526,713.73 |
1,029,632.08 |
726,694.38 |
| 2022-06-29 |
13,277,554.99 |
13,223,776.03 |
314,193.42 |
367,972.38 |
| 2022-03-30 |
13,499,599.37 |
13,277,554.99 |
519,376.70 |
741,421.08 |
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