中信保诚至远动力混合E(014677)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 |
437,213.11 |
315,422.99 |
25,634.58 |
147,424.70 |
| 2024-09-29 |
412,175.30 |
437,213.11 |
25,231.12 |
193.31 |
| 2024-06-29 |
394,103.47 |
412,175.30 |
31,594.11 |
13,522.28 |
| 2024-03-30 |
389,361.98 |
394,103.47 |
4,855.47 |
113.98 |
| 2023-12-30 |
389,361.98 |
389,361.98 |
1,467.21 |
1,467.21 |
| 2023-09-29 |
4,333,115.59 |
389,361.98 |
386.14 |
3,944,139.75 |
| 2023-06-29 |
389,324.29 |
4,333,115.59 |
3,954,458.22 |
10,666.92 |
| 2023-03-30 |
389,691.60 |
389,324.29 |
18,486.88 |
18,854.19 |
| 2022-12-30 |
389,929.98 |
389,691.60 |
4.57 |
242.95 |
| 2022-09-29 |
27,572,888.70 |
389,929.98 |
754,292.60 |
27,937,251.32 |
| 2022-06-29 |
31,539,689.14 |
27,572,888.70 |
101,144.39 |
4,067,944.83 |
| 2022-03-30 |
- |
31,539,689.14 |
31,558,533.38 |
18,844.24 |
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