中信保诚多策略混合(LOF)C(018561)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 |
204,813,915.05 |
255,348,255.69 |
452,346,860.42 |
401,812,519.78 |
| 2024-09-29 |
181,620,157.92 |
204,813,915.05 |
118,678,386.18 |
95,484,629.05 |
| 2024-06-29 |
231,603,625.88 |
181,620,157.92 |
215,947,880.77 |
265,931,348.73 |
| 2024-03-30 |
572,200,796.61 |
231,603,625.88 |
370,599,952.19 |
711,197,122.92 |
| 2023-12-30 |
197,081,253.81 |
572,200,796.61 |
523,254,806.16 |
148,135,263.36 |
| 2023-09-29 |
8,419,198.77 |
197,081,253.81 |
207,348,709.06 |
18,686,654.02 |
| 2023-06-29 |
- |
8,419,198.77 |
8,496,347.65 |
77,148.88 |
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