中信建投聚利混合A(001914)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 |
10,146,795.71 |
9,651,569.84 |
581,766.19 |
1,076,992.06 |
| 2024-09-29 |
7,696,766.58 |
10,146,795.71 |
2,553,339.39 |
103,310.26 |
| 2024-06-29 |
7,222,074.04 |
7,696,766.58 |
621,427.08 |
146,734.54 |
| 2024-03-30 |
7,852,720.49 |
7,222,074.04 |
13,005.77 |
643,652.22 |
| 2023-12-30 |
7,900,091.85 |
7,852,720.49 |
15,856.01 |
63,227.37 |
| 2023-09-29 |
8,729,135.94 |
7,900,091.85 |
7,728.61 |
836,772.70 |
| 2023-06-29 |
8,852,530.33 |
8,729,135.94 |
41,878.45 |
165,272.84 |
| 2023-03-30 |
8,993,486.53 |
8,852,530.33 |
11,333.24 |
152,289.44 |
| 2022-12-30 |
9,390,042.99 |
8,993,486.53 |
8,858.53 |
405,414.99 |
| 2022-09-29 |
9,814,295.21 |
9,390,042.99 |
22,032.84 |
446,285.06 |
| 2022-06-29 |
10,319,555.78 |
9,814,295.21 |
22,296.35 |
527,556.92 |
| 2022-03-30 |
10,678,731.87 |
10,319,555.78 |
36,617.69 |
395,793.78 |
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