中信保诚弘远混合A(013141)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 |
2,050,790,985.16 |
1,948,487,121.04 |
7,716,521.84 |
110,020,385.96 |
| 2024-09-29 |
1,962,618,476.86 |
2,050,790,985.16 |
231,317,909.38 |
143,145,401.08 |
| 2024-06-29 |
2,035,321,326.86 |
1,962,618,476.86 |
3,915,579.08 |
76,618,429.08 |
| 2024-03-30 |
2,027,398,041.41 |
2,035,321,326.86 |
76,846,789.35 |
68,923,503.90 |
| 2023-12-30 |
2,148,275,605.94 |
2,027,398,041.41 |
2,928,185.54 |
123,805,750.07 |
| 2023-09-29 |
2,191,829,937.97 |
2,148,275,605.94 |
12,005,480.02 |
55,559,812.05 |
| 2023-06-29 |
2,305,274,545.23 |
2,191,829,937.97 |
55,561,501.86 |
169,006,109.12 |
| 2023-03-30 |
2,351,181,240.89 |
2,305,274,545.23 |
11,864,159.31 |
57,770,854.97 |
| 2022-12-30 |
2,379,118,201.19 |
2,351,181,240.89 |
16,313,384.64 |
44,250,344.94 |
| 2022-09-29 |
2,430,265,126.61 |
2,379,118,201.19 |
30,114,140.61 |
81,261,066.03 |
| 2022-06-29 |
2,517,397,531.17 |
2,430,265,126.61 |
13,838,030.52 |
100,970,435.08 |
| 2022-03-30 |
2,640,955,681.27 |
2,517,397,531.17 |
16,056,419.69 |
139,614,569.79 |
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