中信保诚至诚混合B(004158)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 |
3,022,710.78 |
2,911,092.78 |
21,540.83 |
133,158.83 |
| 2024-09-29 |
3,746,970.70 |
3,022,710.78 |
37,951.07 |
762,210.99 |
| 2024-06-29 |
12,407,214.01 |
3,746,970.70 |
53,888.44 |
8,714,131.75 |
| 2024-03-30 |
26,383,986.54 |
12,407,214.01 |
11,459,042.40 |
25,435,814.93 |
| 2023-12-30 |
17,336,236.59 |
26,383,986.54 |
9,329,234.42 |
281,484.47 |
| 2023-09-29 |
10,713,157.41 |
17,336,236.59 |
6,882,534.43 |
259,455.25 |
| 2023-06-29 |
10,852,819.87 |
10,713,157.41 |
133,548.17 |
273,210.63 |
| 2023-03-30 |
11,145,978.62 |
10,852,819.87 |
42,918.85 |
336,077.60 |
| 2022-12-30 |
12,205,988.91 |
11,145,978.62 |
30,600.20 |
1,090,610.49 |
| 2022-09-29 |
108,805,102.69 |
12,205,988.91 |
303,944.01 |
96,903,057.79 |
| 2022-06-29 |
150,102,472.85 |
108,805,102.69 |
646,708.35 |
41,944,078.51 |
| 2022-03-30 |
214,247,058.25 |
150,102,472.85 |
105,574,039.06 |
169,718,624.46 |
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