中信保诚优胜精选混合C(016255)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 |
367,106.83 |
290,381.06 |
9,302.58 |
86,028.35 |
| 2024-09-29 |
416,286.92 |
367,106.83 |
15,620.46 |
64,800.55 |
| 2024-06-29 |
115,763.52 |
416,286.92 |
323,435.91 |
22,912.51 |
| 2024-03-30 |
100,808.69 |
115,763.52 |
30,469.79 |
15,514.96 |
| 2023-12-30 |
95,693.83 |
100,808.69 |
8,494.74 |
3,379.88 |
| 2023-09-29 |
92,447.12 |
95,693.83 |
9,038.49 |
5,791.78 |
| 2023-06-29 |
86,046.96 |
92,447.12 |
19,093.04 |
12,692.88 |
| 2023-03-30 |
209,413.61 |
86,046.96 |
11,016.09 |
134,382.74 |
| 2022-12-30 |
84,799.73 |
209,413.61 |
140,012.63 |
15,398.75 |
| 2022-09-29 |
- |
84,799.73 |
85,809.70 |
1,009.97 |
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