中信保诚新锐混合B(002046)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 |
6,386,404.42 |
5,521,898.74 |
74,546.46 |
939,052.14 |
| 2024-09-29 |
6,750,712.06 |
6,386,404.42 |
25,759.08 |
390,066.72 |
| 2024-06-29 |
7,964,092.95 |
6,750,712.06 |
25,731.00 |
1,239,111.89 |
| 2024-03-30 |
9,000,701.69 |
7,964,092.95 |
32,292.20 |
1,068,900.94 |
| 2023-12-30 |
10,040,703.71 |
9,000,701.69 |
204,441.36 |
1,244,443.38 |
| 2023-09-29 |
52,448,292.37 |
10,040,703.71 |
115,787.78 |
42,523,376.44 |
| 2023-06-29 |
87,572,857.15 |
52,448,292.37 |
332,681.65 |
35,457,246.43 |
| 2023-03-30 |
158,053,929.34 |
87,572,857.15 |
185,541.20 |
70,666,613.39 |
| 2022-12-30 |
180,222,743.76 |
158,053,929.34 |
393,025.20 |
22,561,839.62 |
| 2022-09-29 |
266,582,962.05 |
180,222,743.76 |
1,286,938.98 |
87,647,157.27 |
| 2022-06-29 |
438,873,412.40 |
266,582,962.05 |
3,030,269.76 |
175,320,720.11 |
| 2022-03-30 |
646,106,469.21 |
438,873,412.40 |
131,067,735.42 |
338,300,792.23 |
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