中信保诚成长动力混合A(009913)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 |
149,165,537.67 |
130,266,353.62 |
3,613,506.72 |
22,512,690.77 |
| 2024-09-29 |
154,560,221.94 |
149,165,537.67 |
4,039,625.22 |
9,434,309.49 |
| 2024-06-29 |
173,487,241.12 |
154,560,221.94 |
1,048,206.58 |
19,975,225.76 |
| 2024-03-30 |
247,007,426.93 |
173,487,241.12 |
2,138,292.49 |
75,658,478.30 |
| 2023-12-30 |
234,610,656.39 |
247,007,426.93 |
18,160,416.63 |
5,763,646.09 |
| 2023-09-29 |
222,112,323.18 |
234,610,656.39 |
26,144,635.10 |
13,646,301.89 |
| 2023-06-29 |
287,554,938.12 |
222,112,323.18 |
24,776,950.47 |
90,219,565.41 |
| 2023-03-30 |
294,008,236.30 |
287,554,938.12 |
30,517,501.95 |
36,970,800.13 |
| 2022-12-30 |
389,774,097.70 |
294,008,236.30 |
1,310,018.67 |
97,075,880.07 |
| 2022-09-29 |
638,139,037.54 |
389,774,097.70 |
4,996,218.00 |
253,361,157.84 |
| 2022-06-29 |
659,875,928.37 |
638,139,037.54 |
168,410,019.19 |
190,146,910.02 |
| 2022-03-30 |
484,547,835.56 |
659,875,928.37 |
245,271,774.57 |
69,943,681.76 |
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