中信保诚至利混合C(003235)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 |
22,459,888.42 |
5,665,824.05 |
105,239.31 |
16,899,303.68 |
| 2024-09-29 |
23,686,295.43 |
22,459,888.42 |
11,892.81 |
1,238,299.82 |
| 2024-06-29 |
82,096,925.24 |
23,686,295.43 |
386.62 |
58,411,016.43 |
| 2024-03-30 |
102,474,855.54 |
82,096,925.24 |
14,805,817.48 |
35,183,747.78 |
| 2023-12-30 |
103,769,993.59 |
102,474,855.54 |
651.52 |
1,295,789.57 |
| 2023-09-29 |
146,139,464.10 |
103,769,993.59 |
41,388.89 |
42,410,859.40 |
| 2023-06-29 |
146,962,174.73 |
146,139,464.10 |
5,534.74 |
828,245.37 |
| 2023-03-30 |
152,156,062.89 |
146,962,174.73 |
128.33 |
5,194,016.49 |
| 2022-12-30 |
153,390,657.16 |
152,156,062.89 |
15,550.95 |
1,250,145.22 |
| 2022-09-29 |
232,076,678.67 |
153,390,657.16 |
119,553.13 |
78,805,574.64 |
| 2022-06-29 |
428,622,084.07 |
232,076,678.67 |
1,064,726.28 |
197,610,131.68 |
| 2022-03-30 |
433,712,615.25 |
428,622,084.07 |
104,328,527.70 |
109,419,058.88 |
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