中信建投医改混合C(007553)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 |
534,870,493.56 |
500,491,852.00 |
98,208,028.69 |
132,586,670.25 |
| 2024-09-29 |
541,074,784.95 |
534,870,493.56 |
60,188,996.00 |
66,393,287.39 |
| 2024-06-29 |
551,492,681.78 |
541,074,784.95 |
58,283,761.55 |
68,701,658.38 |
| 2024-03-30 |
585,602,725.71 |
551,492,681.78 |
57,692,609.17 |
91,802,653.10 |
| 2023-12-30 |
609,407,810.84 |
585,602,725.71 |
64,157,668.81 |
87,962,753.94 |
| 2023-09-29 |
654,129,572.79 |
609,407,810.84 |
81,612,898.27 |
126,334,660.22 |
| 2023-06-29 |
617,208,046.22 |
654,129,572.79 |
126,648,484.94 |
89,726,958.37 |
| 2023-03-30 |
652,660,139.06 |
617,208,046.22 |
80,055,698.83 |
115,507,791.67 |
| 2022-12-30 |
707,013,616.68 |
652,660,139.06 |
144,681,323.05 |
199,034,800.67 |
| 2022-09-29 |
678,577,300.45 |
707,013,616.68 |
224,933,035.52 |
196,496,719.29 |
| 2022-06-29 |
778,708,572.86 |
678,577,300.45 |
151,077,984.01 |
251,209,256.42 |
| 2022-03-30 |
1,039,191,349.10 |
778,708,572.86 |
385,108,204.66 |
645,590,980.90 |
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