中信保诚先进制造混合A(019219)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 |
12,526,322.94 |
10,730,578.91 |
988,097.79 |
2,783,841.82 |
2025-03-30 |
13,084,001.52 |
12,526,322.94 |
2,097,174.02 |
2,654,852.60 |
2024-12-30 |
14,941,025.10 |
13,084,001.52 |
4,468,951.98 |
6,325,975.56 |
2024-09-29 |
17,006,243.95 |
14,941,025.10 |
24,430.30 |
2,089,649.15 |
2024-06-29 |
23,023,157.04 |
17,006,243.95 |
484,328.28 |
6,501,241.37 |
2024-03-30 |
83,813,550.68 |
23,023,157.04 |
146,451.85 |
60,936,845.49 |
2023-12-30 |
83,813,550.68 |
83,813,550.68 |
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