中信建投睿利C(004635)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 |
17,413,139.65 |
8,851,810.38 |
690,109.99 |
9,251,439.26 |
| 2024-09-29 |
16,949,865.81 |
17,413,139.65 |
1,200,257.43 |
736,983.59 |
| 2024-06-29 |
19,699,100.08 |
16,949,865.81 |
275,952.72 |
3,025,186.99 |
| 2024-03-30 |
19,511,257.51 |
19,699,100.08 |
34,094,661.88 |
33,906,819.31 |
| 2023-12-30 |
21,890,093.24 |
19,511,257.51 |
25,232,373.09 |
27,611,208.82 |
| 2023-09-29 |
29,316,202.45 |
21,890,093.24 |
14,310,213.53 |
21,736,322.74 |
| 2023-06-29 |
45,952,650.82 |
29,316,202.45 |
26,732,112.41 |
43,368,560.78 |
| 2023-03-30 |
3,368,739.81 |
45,952,650.82 |
44,697,492.94 |
2,113,581.93 |
| 2022-12-30 |
3,443,539.20 |
3,368,739.81 |
138,894.40 |
213,693.79 |
| 2022-09-29 |
2,456,848.35 |
3,443,539.20 |
1,206,575.98 |
219,885.13 |
| 2022-06-29 |
2,491,708.18 |
2,456,848.35 |
187,618.02 |
222,477.85 |
| 2022-03-30 |
2,239,160.00 |
2,491,708.18 |
378,276.82 |
125,728.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
