中信保诚至诚混合A(004157)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 |
7,795,648.74 |
7,567,631.45 |
64,312.69 |
292,329.98 |
| 2024-09-29 |
7,900,092.21 |
7,795,648.74 |
21,626.97 |
126,070.44 |
| 2024-06-29 |
8,014,122.86 |
7,900,092.21 |
110,522.09 |
224,552.74 |
| 2024-03-30 |
3,796,344.10 |
8,014,122.86 |
4,517,308.57 |
299,529.81 |
| 2023-12-30 |
11,454,630.32 |
3,796,344.10 |
802,721.15 |
8,461,007.37 |
| 2023-09-29 |
4,134,212.78 |
11,454,630.32 |
7,653,832.10 |
333,414.56 |
| 2023-06-29 |
4,544,721.34 |
4,134,212.78 |
34,467.41 |
444,975.97 |
| 2023-03-30 |
40,589,235.72 |
4,544,721.34 |
35,333.94 |
36,079,848.32 |
| 2022-12-30 |
45,355,055.82 |
40,589,235.72 |
58,577.70 |
4,824,397.80 |
| 2022-09-29 |
134,632,796.25 |
45,355,055.82 |
173,324.52 |
89,451,064.95 |
| 2022-06-29 |
359,154,343.91 |
134,632,796.25 |
221,986.35 |
224,743,534.01 |
| 2022-03-30 |
487,280,088.63 |
359,154,343.91 |
145,711,730.23 |
273,837,474.95 |
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