中信保诚新悦混合A(004153)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 |
127,535.20 |
76,712.02 |
1,467.40 |
52,290.58 |
| 2024-09-29 |
125,892.14 |
127,535.20 |
9,822.86 |
8,179.80 |
| 2024-06-29 |
142,906.36 |
125,892.14 |
3,515.59 |
20,529.81 |
| 2024-03-30 |
136,481.65 |
142,906.36 |
8,672.82 |
2,248.11 |
| 2023-12-30 |
155,592.32 |
136,481.65 |
865.45 |
19,976.12 |
| 2023-09-29 |
159,787.59 |
155,592.32 |
1,803.47 |
5,998.74 |
| 2023-06-29 |
170,887.02 |
159,787.59 |
4,832.85 |
15,932.28 |
| 2023-03-30 |
169,211.24 |
170,887.02 |
10,250.96 |
8,575.18 |
| 2022-12-30 |
182,160.34 |
169,211.24 |
11,337.42 |
24,286.52 |
| 2022-09-29 |
166,059.10 |
182,160.34 |
35,780.53 |
19,679.29 |
| 2022-06-29 |
196,609.90 |
166,059.10 |
8,325.65 |
38,876.45 |
| 2022-03-30 |
174,776.13 |
196,609.90 |
48,534.19 |
26,700.42 |
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