中信建投睿溢混合C(006843)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 |
3,794,598.96 |
2,556,345.87 |
697,741.76 |
1,935,994.85 |
| 2024-09-29 |
2,938,576.07 |
3,794,598.96 |
2,208,297.24 |
1,352,274.35 |
| 2024-06-29 |
2,419,127.99 |
2,938,576.07 |
3,801,451.28 |
3,282,003.20 |
| 2024-03-30 |
2,146,070.59 |
2,419,127.99 |
465,502.44 |
192,445.04 |
| 2023-12-30 |
2,206,212.11 |
2,146,070.59 |
256,665.38 |
316,806.90 |
| 2023-09-29 |
2,360,147.67 |
2,206,212.11 |
961,710,471.62 |
961,864,407.18 |
| 2023-06-29 |
2,597,750.33 |
2,360,147.67 |
2,412,980.72 |
2,650,583.38 |
| 2023-03-30 |
2,780,427.95 |
2,597,750.33 |
9,180,154.64 |
9,362,832.26 |
| 2022-12-30 |
2,737,363.09 |
2,780,427.95 |
336,132.21 |
293,067.35 |
| 2022-09-29 |
1,989,348.16 |
2,737,363.09 |
1,154,944.59 |
406,929.66 |
| 2022-06-29 |
2,092,948.47 |
1,989,348.16 |
250,685.01 |
354,285.32 |
| 2022-03-30 |
2,415,293.68 |
2,092,948.47 |
252,402.60 |
574,747.81 |
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