中信建投远见回报混合C(011869)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 |
138,764,101.54 |
129,991,707.29 |
1,564,712.43 |
10,337,106.68 |
| 2024-09-29 |
180,342,175.83 |
138,764,101.54 |
356,924.82 |
41,934,999.11 |
| 2024-06-29 |
167,484,591.31 |
180,342,175.83 |
21,143,876.85 |
8,286,292.33 |
| 2024-03-30 |
174,114,995.57 |
167,484,591.31 |
2,302,389.67 |
8,932,793.93 |
| 2023-12-30 |
166,892,346.35 |
174,114,995.57 |
13,806,265.02 |
6,583,615.80 |
| 2023-09-29 |
173,628,373.73 |
166,892,346.35 |
845,867.25 |
7,581,894.63 |
| 2023-06-29 |
180,507,050.47 |
173,628,373.73 |
3,843,274.82 |
10,721,951.56 |
| 2023-03-30 |
187,727,885.24 |
180,507,050.47 |
3,551,797.48 |
10,772,632.25 |
| 2022-12-30 |
197,120,193.35 |
187,727,885.24 |
4,806,443.46 |
14,198,751.57 |
| 2022-09-29 |
210,553,401.68 |
197,120,193.35 |
5,040,374.54 |
18,473,582.87 |
| 2022-06-29 |
223,427,820.93 |
210,553,401.68 |
4,082,194.27 |
16,956,613.52 |
| 2022-03-30 |
231,788,363.43 |
223,427,820.93 |
9,283,199.60 |
17,643,742.10 |
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