中信建投远见回报混合A(011868)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 |
627,370,955.46 |
591,767,974.58 |
3,453,889.53 |
39,056,870.41 |
| 2024-09-29 |
644,593,930.53 |
627,370,955.46 |
1,747,214.62 |
18,970,189.69 |
| 2024-06-29 |
740,712,793.62 |
644,593,930.53 |
963,953.28 |
97,082,816.37 |
| 2024-03-30 |
760,512,797.16 |
740,712,793.62 |
13,070,996.18 |
32,870,999.72 |
| 2023-12-30 |
745,603,613.17 |
760,512,797.16 |
62,901,178.36 |
47,991,994.37 |
| 2023-09-29 |
776,537,730.00 |
745,603,613.17 |
1,766,652.23 |
32,700,769.06 |
| 2023-06-29 |
810,853,363.35 |
776,537,730.00 |
3,621,295.83 |
37,936,929.18 |
| 2023-03-30 |
842,379,174.17 |
810,853,363.35 |
3,570,115.96 |
35,095,926.78 |
| 2022-12-30 |
864,356,853.86 |
842,379,174.17 |
5,067,533.17 |
27,045,212.86 |
| 2022-09-29 |
900,084,581.48 |
864,356,853.86 |
6,192,960.19 |
41,920,687.81 |
| 2022-06-29 |
930,458,860.69 |
900,084,581.48 |
8,617,927.09 |
38,992,206.30 |
| 2022-03-30 |
975,673,575.86 |
930,458,860.69 |
15,855,962.57 |
61,070,677.74 |
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