中信保诚丰裕一年持有期混合C(011526)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 |
692,471,207.50 |
586,630,046.33 |
7,546.85 |
105,848,708.02 |
| 2024-09-29 |
747,113,652.80 |
692,471,207.50 |
66,202.33 |
54,708,647.63 |
| 2024-06-29 |
810,107,968.05 |
747,113,652.80 |
8,644.21 |
63,002,959.46 |
| 2024-03-30 |
855,089,061.04 |
810,107,968.05 |
16,970.03 |
44,998,063.02 |
| 2023-12-30 |
927,583,994.33 |
855,089,061.04 |
55,640.28 |
72,550,573.57 |
| 2023-09-29 |
976,082,230.06 |
927,583,994.33 |
57,259.99 |
48,555,495.72 |
| 2023-06-29 |
1,055,887,520.08 |
976,082,230.06 |
38,274.44 |
79,843,564.46 |
| 2023-03-30 |
1,298,105,666.57 |
1,055,887,520.08 |
56,155.25 |
242,274,301.74 |
| 2022-12-30 |
1,411,415,124.12 |
1,298,105,666.57 |
50,265.98 |
113,359,723.53 |
| 2022-09-29 |
1,601,934,716.26 |
1,411,415,124.12 |
59,073.59 |
190,578,665.73 |
| 2022-06-29 |
1,770,264,253.39 |
1,601,934,716.26 |
115,869.74 |
168,445,406.87 |
| 2022-03-30 |
2,156,386,172.92 |
1,770,264,253.39 |
245,128.69 |
386,367,048.22 |
微信公众号
证券之星APP
基本资料
