中信保诚至选混合C(003380)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 |
89,756,218.50 |
291,604,593.70 |
303,378,609.49 |
101,530,234.29 |
| 2024-09-29 |
123,437,878.85 |
89,756,218.50 |
4,675,928.02 |
38,357,588.37 |
| 2024-06-29 |
146,754,080.58 |
123,437,878.85 |
2,911,296.47 |
26,227,498.20 |
| 2024-03-30 |
154,247,452.05 |
146,754,080.58 |
62,626,895.36 |
70,120,266.83 |
| 2023-12-30 |
225,493,273.03 |
154,247,452.05 |
7,842,649.03 |
79,088,470.01 |
| 2023-09-29 |
21,657,625.19 |
225,493,273.03 |
210,020,672.20 |
6,185,024.36 |
| 2023-06-29 |
18,547,355.41 |
21,657,625.19 |
5,847,272.09 |
2,737,002.31 |
| 2023-03-30 |
20,781,590.93 |
18,547,355.41 |
1,240,022.17 |
3,474,257.69 |
| 2022-12-30 |
22,186,868.45 |
20,781,590.93 |
2,187,031.06 |
3,592,308.58 |
| 2022-09-29 |
27,100,695.57 |
22,186,868.45 |
2,997,779.43 |
7,911,606.55 |
| 2022-06-29 |
46,315,293.13 |
27,100,695.57 |
5,080,998.87 |
24,295,596.43 |
| 2022-03-30 |
55,168,910.56 |
46,315,293.13 |
13,740,301.39 |
22,593,918.82 |
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