中信保诚远见成长混合C(018619)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 |
937,953,772.14 |
783,705,803.19 |
7,825,646.86 |
162,073,615.81 |
| 2024-09-29 |
999,096,582.38 |
937,953,772.14 |
3,794,680.22 |
64,937,490.46 |
| 2024-06-29 |
1,065,764,255.17 |
999,096,582.38 |
4,564,058.91 |
71,231,731.70 |
| 2024-03-30 |
1,181,215,576.11 |
1,065,764,255.17 |
5,432,563.65 |
120,883,884.59 |
| 2023-12-30 |
1,548,727,817.44 |
1,181,215,576.11 |
13,347,505.31 |
380,859,746.64 |
| 2023-09-29 |
1,699,454,874.86 |
1,548,727,817.44 |
479,487.76 |
151,206,545.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
