中信建投睿选6个月持有混合(FOF)A(013844)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 |
98,305,049.30 |
89,277,868.44 |
39,966.45 |
9,067,147.31 |
| 2024-09-29 |
102,829,621.32 |
98,305,049.30 |
114,584.60 |
4,639,156.62 |
| 2024-06-29 |
106,617,224.95 |
102,829,621.32 |
146,595.56 |
3,934,199.19 |
| 2024-03-30 |
111,450,791.23 |
106,617,224.95 |
70,358.30 |
4,903,924.58 |
| 2023-12-30 |
118,652,735.64 |
111,450,791.23 |
72,594.32 |
7,274,538.73 |
| 2023-09-29 |
126,066,509.91 |
118,652,735.64 |
197,148.52 |
7,610,922.79 |
| 2023-06-29 |
137,101,477.78 |
126,066,509.91 |
121,400.45 |
11,156,368.32 |
| 2023-03-30 |
148,610,584.06 |
137,101,477.78 |
210,695.51 |
11,719,801.79 |
| 2022-12-30 |
155,415,527.43 |
148,610,584.06 |
307,607.56 |
7,112,550.93 |
| 2022-09-29 |
172,669,867.62 |
155,415,527.43 |
524,280.96 |
17,778,621.15 |
| 2022-06-29 |
210,674,033.22 |
172,669,867.62 |
489,983.61 |
38,494,149.21 |
| 2022-03-30 |
210,200,723.70 |
210,674,033.22 |
473,309.52 |
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