中信建投睿利A(003308)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 |
17,795,993.67 |
16,578,645.40 |
262,657.16 |
1,480,005.43 |
| 2024-09-29 |
18,757,843.01 |
17,795,993.67 |
387,840.66 |
1,349,690.00 |
| 2024-06-29 |
15,879,418.81 |
18,757,843.01 |
3,368,344.46 |
489,920.26 |
| 2024-03-30 |
8,167,661.11 |
15,879,418.81 |
8,119,002.34 |
407,244.64 |
| 2023-12-30 |
8,741,660.82 |
8,167,661.11 |
347,258.37 |
921,258.08 |
| 2023-09-29 |
9,237,847.12 |
8,741,660.82 |
778,124.37 |
1,274,310.67 |
| 2023-06-29 |
11,518,693.45 |
9,237,847.12 |
1,945,713.80 |
4,226,560.13 |
| 2023-03-30 |
7,282,161.65 |
11,518,693.45 |
4,398,439.23 |
161,907.43 |
| 2022-12-30 |
7,042,686.57 |
7,282,161.65 |
313,228.19 |
73,753.11 |
| 2022-09-29 |
6,118,429.35 |
7,042,686.57 |
1,039,889.23 |
115,632.01 |
| 2022-06-29 |
5,911,086.23 |
6,118,429.35 |
407,022.03 |
199,678.91 |
| 2022-03-30 |
5,905,323.63 |
5,911,086.23 |
245,689.23 |
239,926.63 |
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