中信建投睿选6个月持有混合(FOF)C(013845)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 |
46,869,116.52 |
41,870,963.36 |
17,799.08 |
5,015,952.24 |
| 2024-09-29 |
50,070,580.45 |
46,869,116.52 |
198,275.68 |
3,399,739.61 |
| 2024-06-29 |
52,312,684.43 |
50,070,580.45 |
55,783.24 |
2,297,887.22 |
| 2024-03-30 |
55,664,478.62 |
52,312,684.43 |
86,463.98 |
3,438,258.17 |
| 2023-12-30 |
58,203,946.70 |
55,664,478.62 |
13,808.98 |
2,553,277.06 |
| 2023-09-29 |
62,807,157.25 |
58,203,946.70 |
18,478.21 |
4,621,688.76 |
| 2023-06-29 |
67,359,227.09 |
62,807,157.25 |
45,139.51 |
4,597,209.35 |
| 2023-03-30 |
76,415,501.60 |
67,359,227.09 |
85,254.36 |
9,141,528.87 |
| 2022-12-30 |
81,961,550.85 |
76,415,501.60 |
216,262.80 |
5,762,312.05 |
| 2022-09-29 |
95,942,518.47 |
81,961,550.85 |
145,051.35 |
14,126,018.97 |
| 2022-06-29 |
121,598,633.72 |
95,942,518.47 |
102,844.04 |
25,758,959.29 |
| 2022-03-30 |
121,522,218.36 |
121,598,633.72 |
76,415.36 |
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