中信建投臻选成长混合发起式C(018789)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) |
| 2025-06-29 |
8,454,644.69 |
6,996,590.82 |
476,576.97 |
1,934,630.84 |
| 2025-03-30 |
9,364,627.57 |
8,454,644.69 |
1,200,680.90 |
2,110,663.78 |
| 2024-12-30 |
25,281,467.38 |
9,364,627.57 |
1,854,133.44 |
17,770,973.25 |
| 2024-09-29 |
26,864,813.11 |
25,281,467.38 |
38,522.43 |
1,621,868.16 |
| 2024-06-29 |
28,114,359.07 |
26,864,813.11 |
29,482.82 |
1,279,028.78 |
| 2024-03-30 |
35,274,349.07 |
28,114,359.07 |
42,381.78 |
7,202,371.78 |
| 2023-12-30 |
63,590,414.81 |
35,274,349.07 |
5,341.87 |
28,321,407.61 |
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