中信保诚四季红混合C(018932)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) |
| 2025-03-30 |
19,861,336.57 |
12,565,217.68 |
139,277.88 |
7,435,396.77 |
| 2024-12-30 |
22,157,156.28 |
19,861,336.57 |
13,438,388.27 |
15,734,207.98 |
| 2024-09-29 |
3,358,282.98 |
22,157,156.28 |
23,935,121.67 |
5,136,248.37 |
| 2024-06-29 |
1,739,976.85 |
3,358,282.98 |
4,512,352.87 |
2,894,046.74 |
| 2024-03-30 |
21,039.23 |
1,739,976.85 |
3,759,537.29 |
2,040,599.67 |
| 2023-12-30 |
163,534.71 |
21,039.23 |
42,857.74 |
185,353.22 |
| 2023-09-29 |
- |
163,534.71 |
185,685.86 |
22,151.15 |
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
