中信保诚龙腾精选混合(011284)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 |
115,291,135.69 |
110,846,361.69 |
251,142.99 |
4,695,916.99 |
| 2024-09-29 |
118,762,437.85 |
115,291,135.69 |
707,772.48 |
4,179,074.64 |
| 2024-06-29 |
120,803,242.34 |
118,762,437.85 |
216,986.38 |
2,257,790.87 |
| 2024-03-30 |
122,919,167.32 |
120,803,242.34 |
192,752.00 |
2,308,676.98 |
| 2023-12-30 |
128,970,840.95 |
122,919,167.32 |
63,506.03 |
6,115,179.66 |
| 2023-09-29 |
132,239,588.59 |
128,970,840.95 |
153,397.23 |
3,422,144.87 |
| 2023-06-29 |
137,463,064.56 |
132,239,588.59 |
98,720.65 |
5,322,196.62 |
| 2023-03-30 |
144,569,983.84 |
137,463,064.56 |
390,914.41 |
7,497,833.69 |
| 2022-12-30 |
145,552,776.10 |
144,569,983.84 |
50,672.26 |
1,033,464.52 |
| 2022-09-29 |
151,436,845.07 |
145,552,776.10 |
153,544.24 |
6,037,613.21 |
| 2022-06-29 |
152,798,347.35 |
151,436,845.07 |
193,001.89 |
1,554,504.17 |
| 2022-03-30 |
158,622,844.08 |
152,798,347.35 |
623,184.68 |
6,447,681.41 |
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