中信保诚至裕混合A(003282)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 |
295,974,235.58 |
245,212,376.20 |
2,636,371.18 |
53,398,230.56 |
| 2024-09-29 |
330,137,996.93 |
295,974,235.58 |
375,980.46 |
34,539,741.81 |
| 2024-06-29 |
361,244,962.97 |
330,137,996.93 |
188,514.71 |
31,295,480.75 |
| 2024-03-30 |
403,563,728.20 |
361,244,962.97 |
339,181.17 |
42,657,946.40 |
| 2023-12-30 |
450,396,205.52 |
403,563,728.20 |
352,997.89 |
47,185,475.21 |
| 2023-09-29 |
495,428,172.83 |
450,396,205.52 |
335,747.23 |
45,367,714.54 |
| 2023-06-29 |
560,955,928.32 |
495,428,172.83 |
495,979.99 |
66,023,735.48 |
| 2023-03-30 |
639,901,699.36 |
560,955,928.32 |
980,333.65 |
79,926,104.69 |
| 2022-12-30 |
684,913,551.62 |
639,901,699.36 |
720,917.67 |
45,732,769.93 |
| 2022-09-29 |
782,289,059.67 |
684,913,551.62 |
1,382,560.02 |
98,758,068.07 |
| 2022-06-29 |
885,793,307.70 |
782,289,059.67 |
2,337,643.86 |
105,841,891.89 |
| 2022-03-30 |
1,017,554,193.81 |
885,793,307.70 |
3,768,571.69 |
135,529,457.80 |
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