中信保诚周期轮动混合(LOF)C(014335)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 |
1,608,939.23 |
2,267,466.00 |
1,697,705.42 |
1,039,178.65 |
| 2024-09-29 |
1,819,101.17 |
1,608,939.23 |
94,142.13 |
304,304.07 |
| 2024-06-29 |
1,960,906.78 |
1,819,101.17 |
382,164.56 |
523,970.17 |
| 2024-03-30 |
2,062,053.72 |
1,960,906.78 |
752,363.94 |
853,510.88 |
| 2023-12-30 |
1,844,751.63 |
2,062,053.72 |
668,601.22 |
451,299.13 |
| 2023-09-29 |
7,982,056.18 |
1,844,751.63 |
10,770,798.57 |
16,908,103.12 |
| 2023-06-29 |
1,767,555.78 |
7,982,056.18 |
7,932,554.37 |
1,718,053.97 |
| 2023-03-30 |
1,057,486.37 |
1,767,555.78 |
1,532,459.07 |
822,389.66 |
| 2022-12-30 |
790,671.19 |
1,057,486.37 |
1,070,716.63 |
803,901.45 |
| 2022-09-29 |
514,167.19 |
790,671.19 |
1,471,523.80 |
1,195,019.80 |
| 2022-06-29 |
352,057.84 |
514,167.19 |
721,170.20 |
559,060.85 |
| 2022-03-30 |
148,567.93 |
352,057.84 |
326,841.81 |
123,351.90 |
微信公众号
证券之星APP
基本资料
