中信保诚盛裕一年持有混合C(011714)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 |
63,025,928.00 |
49,357,801.65 |
36,512.60 |
13,704,638.95 |
| 2024-09-29 |
67,185,641.44 |
63,025,928.00 |
756.83 |
4,160,470.27 |
| 2024-06-29 |
72,429,872.27 |
67,185,641.44 |
1,386.48 |
5,245,617.31 |
| 2024-03-30 |
79,603,358.05 |
72,429,872.27 |
7,153.07 |
7,180,638.85 |
| 2023-12-30 |
87,381,372.23 |
79,603,358.05 |
2,585.02 |
7,780,599.20 |
| 2023-09-29 |
93,759,807.83 |
87,381,372.23 |
17,073.31 |
6,395,508.91 |
| 2023-06-29 |
100,614,435.98 |
93,759,807.83 |
165,270.84 |
7,019,898.99 |
| 2023-03-30 |
114,835,079.87 |
100,614,435.98 |
2,497.74 |
14,223,141.63 |
| 2022-12-30 |
126,544,978.70 |
114,835,079.87 |
30,428.31 |
11,740,327.14 |
| 2022-09-29 |
156,335,614.75 |
126,544,978.70 |
14,649.85 |
29,805,285.90 |
| 2022-06-29 |
175,742,011.40 |
156,335,614.75 |
4,103.43 |
19,410,500.08 |
| 2022-03-30 |
175,727,708.76 |
175,742,011.40 |
14,302.64 |
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