中信保诚至裕混合C(003283)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 |
205,578,597.57 |
169,865,875.48 |
1,080,622.06 |
36,793,344.15 |
| 2024-09-29 |
222,646,584.79 |
205,578,597.57 |
293,790.23 |
17,361,777.45 |
| 2024-06-29 |
384,086,574.97 |
222,646,584.79 |
1,216,385.34 |
162,656,375.52 |
| 2024-03-30 |
292,436,412.87 |
384,086,574.97 |
121,622,379.17 |
29,972,217.07 |
| 2023-12-30 |
318,085,232.98 |
292,436,412.87 |
1,226,901.73 |
26,875,721.84 |
| 2023-09-29 |
345,425,915.14 |
318,085,232.98 |
1,039,253.63 |
28,379,935.79 |
| 2023-06-29 |
386,638,552.08 |
345,425,915.14 |
1,210,410.84 |
42,423,047.78 |
| 2023-03-30 |
457,375,479.31 |
386,638,552.08 |
2,422,275.32 |
73,159,202.55 |
| 2022-12-30 |
502,137,272.60 |
457,375,479.31 |
1,027,186.70 |
45,788,979.99 |
| 2022-09-29 |
583,874,219.77 |
502,137,272.60 |
2,526,208.39 |
84,263,155.56 |
| 2022-06-29 |
641,148,671.09 |
583,874,219.77 |
5,143,791.81 |
62,418,243.13 |
| 2022-03-30 |
819,652,238.07 |
641,148,671.09 |
6,936,784.76 |
185,440,351.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
