中信保诚新旺混合(LOF)C(165527)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) |
| 2024-12-30 |
18,639,026.87 |
35,288,774.35 |
16,707,599.05 |
57,851.57 |
| 2024-09-29 |
18,644,572.30 |
18,639,026.87 |
212.72 |
5,758.15 |
| 2024-06-29 |
18,792,031.82 |
18,644,572.30 |
27.93 |
147,487.45 |
| 2024-03-30 |
18,821,497.73 |
18,792,031.82 |
1,506.09 |
30,972.00 |
| 2023-12-30 |
18,904,018.90 |
18,821,497.73 |
73,680.39 |
156,201.56 |
| 2023-09-29 |
39,814,650.09 |
18,904,018.90 |
16,433.13 |
20,927,064.32 |
| 2023-06-29 |
33,142,871.78 |
39,814,650.09 |
13,634,510.87 |
6,962,732.56 |
| 2023-03-30 |
40,076,482.27 |
33,142,871.78 |
223,900.03 |
7,157,510.52 |
| 2022-12-30 |
213,818,817.73 |
40,076,482.27 |
110,426.06 |
173,852,761.52 |
| 2022-09-29 |
238,195,431.82 |
213,818,817.73 |
629,606.60 |
25,006,220.69 |
| 2022-06-29 |
352,005,601.30 |
238,195,431.82 |
251,540.20 |
114,061,709.68 |
| 2022-03-30 |
349,707,990.56 |
352,005,601.30 |
10,293,554.75 |
7,995,944.01 |
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