中信保诚新兴产业混合C(013526)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 |
44,264,881.02 |
38,066,595.30 |
5,266,713.39 |
11,464,999.11 |
| 2024-09-29 |
47,085,688.76 |
44,264,881.02 |
1,882,955.45 |
4,703,763.19 |
| 2024-06-29 |
50,357,578.05 |
47,085,688.76 |
2,258,715.53 |
5,530,604.82 |
| 2024-03-30 |
58,889,487.73 |
50,357,578.05 |
4,222,099.63 |
12,754,009.31 |
| 2023-12-30 |
62,129,579.19 |
58,889,487.73 |
5,405,705.69 |
8,645,797.15 |
| 2023-09-29 |
64,877,679.78 |
62,129,579.19 |
8,113,170.18 |
10,861,270.77 |
| 2023-06-29 |
62,198,608.27 |
64,877,679.78 |
22,221,419.48 |
19,542,347.97 |
| 2023-03-30 |
55,817,525.92 |
62,198,608.27 |
18,349,068.72 |
11,967,986.37 |
| 2022-12-30 |
53,797,356.23 |
55,817,525.92 |
13,006,886.45 |
10,986,716.76 |
| 2022-09-29 |
60,608,184.39 |
53,797,356.23 |
15,956,747.55 |
22,767,575.71 |
| 2022-06-29 |
87,758,636.82 |
60,608,184.39 |
19,216,592.99 |
46,367,045.42 |
| 2022-03-30 |
90,801,078.62 |
87,758,636.82 |
42,610,620.95 |
45,653,062.75 |
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