中信保诚新泽混合A(001596)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 |
79,046.04 |
57,724.54 |
2,723.65 |
24,045.15 |
| 2024-09-29 |
75,569.87 |
79,046.04 |
7,459.95 |
3,983.78 |
| 2024-06-29 |
88,729.15 |
75,569.87 |
885.57 |
14,044.85 |
| 2024-03-30 |
104,119.23 |
88,729.15 |
4,516.38 |
19,906.46 |
| 2023-12-30 |
105,675.64 |
104,119.23 |
10,030.32 |
11,586.73 |
| 2023-09-29 |
93,018.61 |
105,675.64 |
31,377.50 |
18,720.47 |
| 2023-06-29 |
89,558.88 |
93,018.61 |
10,862.08 |
7,402.35 |
| 2023-03-30 |
84,298.44 |
89,558.88 |
14,798.40 |
9,537.96 |
| 2022-12-30 |
94,114.09 |
84,298.44 |
9,211.49 |
19,027.14 |
| 2022-09-29 |
87,419.62 |
94,114.09 |
7,887.20 |
1,192.73 |
| 2022-06-29 |
102,743.35 |
87,419.62 |
4,003.29 |
19,327.02 |
| 2022-03-30 |
105,985.45 |
102,743.35 |
12,479.80 |
15,721.90 |
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