中信建投智享生活混合A(010282)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 |
65,848,340.95 |
61,144,975.50 |
1,137,892.57 |
5,841,258.02 |
| 2024-09-29 |
67,501,459.24 |
65,848,340.95 |
412,925.18 |
2,066,043.47 |
| 2024-06-29 |
69,672,323.09 |
67,501,459.24 |
449,285.50 |
2,620,149.35 |
| 2024-03-30 |
70,669,511.68 |
69,672,323.09 |
1,333,127.60 |
2,330,316.19 |
| 2023-12-30 |
71,951,522.94 |
70,669,511.68 |
1,273,779.10 |
2,555,790.36 |
| 2023-09-29 |
75,223,507.83 |
71,951,522.94 |
998,005.90 |
4,269,990.79 |
| 2023-06-29 |
92,825,105.99 |
75,223,507.83 |
1,416,368.93 |
19,017,967.09 |
| 2023-03-30 |
98,530,217.51 |
92,825,105.99 |
3,045,600.42 |
8,750,711.94 |
| 2022-12-30 |
100,329,596.35 |
98,530,217.51 |
3,415,903.60 |
5,215,282.44 |
| 2022-09-29 |
101,139,791.06 |
100,329,596.35 |
21,625,898.35 |
22,436,093.06 |
| 2022-06-29 |
109,666,286.99 |
101,139,791.06 |
5,099,034.35 |
13,625,530.28 |
| 2022-03-30 |
113,390,989.69 |
109,666,286.99 |
9,551,826.52 |
13,276,529.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
