中信建投消费升级混合发起式A(018975)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 |
12,612,128.79 |
12,505,526.19 |
676,478.56 |
783,081.16 |
| 2025-03-30 |
13,359,461.50 |
12,612,128.79 |
671,571.36 |
1,418,904.07 |
| 2024-12-30 |
13,362,694.92 |
13,359,461.50 |
1,403,789.25 |
1,407,022.67 |
| 2024-09-29 |
14,457,443.87 |
13,362,694.92 |
611,339.95 |
1,706,088.90 |
| 2024-06-29 |
16,850,069.04 |
14,457,443.87 |
2,113,196.74 |
4,505,821.91 |
| 2024-03-30 |
22,677,245.02 |
16,850,069.04 |
2,085,706.44 |
7,912,882.42 |
| 2023-12-30 |
37,980,347.03 |
22,677,245.02 |
2,096.23 |
15,305,198.24 |
微信公众号
证券之星APP
基本资料
