中信保诚至瑞混合C(003433)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 |
38,009,612.55 |
22,778,736.74 |
3,076,083.74 |
18,306,959.55 |
| 2024-09-29 |
69,337,812.44 |
38,009,612.55 |
925,700.59 |
32,253,900.48 |
| 2024-06-29 |
101,828,547.50 |
69,337,812.44 |
16,903,136.29 |
49,393,871.35 |
| 2024-03-30 |
111,313,791.59 |
101,828,547.50 |
47,863,360.07 |
57,348,604.16 |
| 2023-12-30 |
149,703,131.55 |
111,313,791.59 |
24,299,045.44 |
62,688,385.40 |
| 2023-09-29 |
142,157,362.63 |
149,703,131.55 |
67,450,044.12 |
59,904,275.20 |
| 2023-06-29 |
179,405,740.51 |
142,157,362.63 |
15,265,100.43 |
52,513,478.31 |
| 2023-03-30 |
194,052,693.11 |
179,405,740.51 |
35,549,057.06 |
50,196,009.66 |
| 2022-12-30 |
213,184,692.32 |
194,052,693.11 |
3,293,784.38 |
22,425,783.59 |
| 2022-09-29 |
185,951,365.74 |
213,184,692.32 |
55,660,896.80 |
28,427,570.22 |
| 2022-06-29 |
212,340,216.63 |
185,951,365.74 |
18,896,595.76 |
45,285,446.65 |
| 2022-03-30 |
258,122,427.59 |
212,340,216.63 |
77,938,314.40 |
123,720,525.36 |
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