中信保诚弘远混合C(015936)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 |
28,300,446.15 |
34,717,602.61 |
16,864,119.66 |
10,446,963.20 |
| 2024-09-29 |
20,499,339.97 |
28,300,446.15 |
12,068,157.12 |
4,267,050.94 |
| 2024-06-29 |
42,153,734.84 |
20,499,339.97 |
2,431,575.72 |
24,085,970.59 |
| 2024-03-30 |
13,553,873.25 |
42,153,734.84 |
32,817,612.05 |
4,217,750.46 |
| 2023-12-30 |
23,134,518.33 |
13,553,873.25 |
697,215.59 |
10,277,860.67 |
| 2023-09-29 |
9,823,566.12 |
23,134,518.33 |
17,578,614.76 |
4,267,662.55 |
| 2023-06-29 |
1,952,196.83 |
9,823,566.12 |
28,681,370.97 |
20,810,001.68 |
| 2023-03-30 |
2,954,758.15 |
1,952,196.83 |
1,953,760.12 |
2,956,321.44 |
| 2022-12-30 |
2,320,088.17 |
2,954,758.15 |
2,320,858.96 |
1,686,188.98 |
| 2022-09-29 |
240,462.34 |
2,320,088.17 |
5,070,489.74 |
2,990,863.91 |
| 2022-06-29 |
- |
240,462.34 |
241,605.98 |
1,143.64 |
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