中信建投甄选混合C(008348)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 |
68,028,576.91 |
140,779,683.58 |
92,218,422.29 |
19,467,315.62 |
| 2024-09-29 |
105,863,131.82 |
68,028,576.91 |
2,574,050.00 |
40,408,604.91 |
| 2024-06-29 |
154,909,388.08 |
105,863,131.82 |
4,157,982.37 |
53,204,238.63 |
| 2024-03-30 |
209,180,284.31 |
154,909,388.08 |
39,593,022.16 |
93,863,918.39 |
| 2023-12-30 |
258,055,377.43 |
209,180,284.31 |
4,772,735.74 |
53,647,828.86 |
| 2023-09-29 |
381,598,407.70 |
258,055,377.43 |
30,602,267.03 |
154,145,297.30 |
| 2023-06-29 |
272,206,397.21 |
381,598,407.70 |
226,415,798.44 |
117,023,787.95 |
| 2023-03-30 |
103,857,361.02 |
272,206,397.21 |
180,572,700.08 |
12,223,663.89 |
| 2022-12-30 |
89,628,290.78 |
103,857,361.02 |
23,884,581.56 |
9,655,511.32 |
| 2022-09-29 |
67,924,375.80 |
89,628,290.78 |
32,385,541.20 |
10,681,626.22 |
| 2022-06-29 |
64,870,780.03 |
67,924,375.80 |
19,099,077.02 |
16,045,481.25 |
| 2022-03-30 |
30,369,515.50 |
64,870,780.03 |
38,383,626.89 |
3,882,362.36 |
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