中信建投睿溢混合A(002640)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 |
976,808,334.57 |
75,807,754.87 |
9,343,822.05 |
910,344,401.75 |
| 2024-09-29 |
958,580,387.64 |
976,808,334.57 |
18,379,439.44 |
151,492.51 |
| 2024-06-29 |
958,854,845.04 |
958,580,387.64 |
28,281.52 |
302,738.92 |
| 2024-03-30 |
959,054,933.39 |
958,854,845.04 |
26,558.56 |
226,646.91 |
| 2023-12-30 |
959,107,676.81 |
959,054,933.39 |
179,269.01 |
232,012.43 |
| 2023-09-29 |
5,709,500.71 |
959,107,676.81 |
953,479,281.46 |
81,105.36 |
| 2023-06-29 |
5,909,512.62 |
5,709,500.71 |
39,405.59 |
239,417.50 |
| 2023-03-30 |
6,181,734.89 |
5,909,512.62 |
98,912.23 |
371,134.50 |
| 2022-12-30 |
6,392,894.87 |
6,181,734.89 |
61,459.53 |
272,619.51 |
| 2022-09-29 |
6,519,462.85 |
6,392,894.87 |
47,995.53 |
174,563.51 |
| 2022-06-29 |
7,221,405.83 |
6,519,462.85 |
66,400.65 |
768,343.63 |
| 2022-03-30 |
7,690,325.10 |
7,221,405.83 |
97,195.25 |
566,114.52 |
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