中信保诚成长动力混合C(014282)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 |
59,198,160.16 |
58,816,602.41 |
1,719,978.18 |
2,101,535.93 |
| 2024-09-29 |
38,856,942.22 |
59,198,160.16 |
21,616,566.23 |
1,275,348.29 |
| 2024-06-29 |
36,499,936.65 |
38,856,942.22 |
2,550,909.90 |
193,904.33 |
| 2024-03-30 |
36,667,968.88 |
36,499,936.65 |
211,676.40 |
379,708.63 |
| 2023-12-30 |
38,820,374.45 |
36,667,968.88 |
260,701.12 |
2,413,106.69 |
| 2023-09-29 |
36,769,216.96 |
38,820,374.45 |
2,434,686.49 |
383,529.00 |
| 2023-06-29 |
756,192.14 |
36,769,216.96 |
36,534,479.16 |
521,454.34 |
| 2023-03-30 |
975,440.57 |
756,192.14 |
184,302.42 |
403,550.85 |
| 2022-12-30 |
5,575,576.00 |
975,440.57 |
414,608.03 |
5,014,743.46 |
| 2022-09-29 |
2,669,358.77 |
5,575,576.00 |
3,136,749.36 |
230,532.13 |
| 2022-06-29 |
558,279.32 |
2,669,358.77 |
2,433,492.83 |
322,413.38 |
| 2022-03-30 |
281,764.75 |
558,279.32 |
513,874.18 |
237,359.61 |
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