中信建投消费升级混合发起式C(018976)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 |
7,063,425.54 |
4,307,175.20 |
2,360,973.26 |
5,117,223.60 |
| 2025-03-30 |
10,965,301.39 |
7,063,425.54 |
2,900,330.67 |
6,802,206.52 |
| 2024-12-30 |
6,628,385.31 |
10,965,301.39 |
11,335,405.55 |
6,998,489.47 |
| 2024-09-29 |
6,285,502.43 |
6,628,385.31 |
5,592,687.07 |
5,249,804.19 |
| 2024-06-29 |
7,568,572.51 |
6,285,502.43 |
6,807,517.94 |
8,090,588.02 |
| 2024-03-30 |
11,407,557.02 |
7,568,572.51 |
3,733,593.55 |
7,572,578.06 |
| 2023-12-30 |
26,195,670.64 |
11,407,557.02 |
436,299.50 |
15,224,413.12 |
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