中信保诚红利精选混合C(008092)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 |
23,030,594.65 |
19,203,012.32 |
3,457,305.76 |
7,284,888.09 |
| 2024-09-29 |
26,984,492.95 |
23,030,594.65 |
935,019.88 |
4,888,918.18 |
| 2024-06-29 |
25,716,602.16 |
26,984,492.95 |
5,899,592.88 |
4,631,702.09 |
| 2024-03-30 |
28,840,958.43 |
25,716,602.16 |
7,445,115.21 |
10,569,471.48 |
| 2023-12-30 |
32,874,004.94 |
28,840,958.43 |
2,279,366.81 |
6,312,413.32 |
| 2023-09-29 |
38,264,112.26 |
32,874,004.94 |
16,823,257.98 |
22,213,365.30 |
| 2023-06-29 |
60,256,388.66 |
38,264,112.26 |
37,076,610.11 |
59,068,886.51 |
| 2023-03-30 |
21,592,957.07 |
60,256,388.66 |
63,487,135.46 |
24,823,703.87 |
| 2022-12-30 |
22,046,268.78 |
21,592,957.07 |
451,199.17 |
904,510.88 |
| 2022-09-29 |
23,129,078.59 |
22,046,268.78 |
1,086,819.92 |
2,169,629.73 |
| 2022-06-29 |
38,138,349.09 |
23,129,078.59 |
1,425,774.10 |
16,435,044.60 |
| 2022-03-30 |
45,171,627.36 |
38,138,349.09 |
3,577,366.81 |
10,610,645.08 |
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