中信保诚中小盘混合A(550009)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 |
74,118,567.54 |
71,674,856.20 |
3,768,423.19 |
6,212,134.53 |
| 2024-09-29 |
75,426,181.68 |
74,118,567.54 |
1,491,382.20 |
2,798,996.34 |
| 2024-06-29 |
86,081,121.44 |
75,426,181.68 |
1,719,893.09 |
12,374,832.85 |
| 2024-03-30 |
141,649,551.35 |
86,081,121.44 |
2,642,239.07 |
58,210,668.98 |
| 2023-12-30 |
142,397,121.59 |
141,649,551.35 |
4,431,137.53 |
5,178,707.77 |
| 2023-09-29 |
159,972,378.52 |
142,397,121.59 |
2,709,152.77 |
20,284,409.70 |
| 2023-06-29 |
231,927,153.91 |
159,972,378.52 |
3,894,672.49 |
75,849,447.88 |
| 2023-03-30 |
234,737,476.63 |
231,927,153.91 |
4,496,374.34 |
7,306,697.06 |
| 2022-12-30 |
97,747,621.72 |
234,737,476.63 |
145,487,061.10 |
8,497,206.19 |
| 2022-09-29 |
102,555,227.11 |
97,747,621.72 |
23,882,496.17 |
28,690,101.56 |
| 2022-06-29 |
121,057,837.33 |
102,555,227.11 |
11,270,257.04 |
29,772,867.26 |
| 2022-03-30 |
162,337,463.13 |
121,057,837.33 |
12,077,867.84 |
53,357,493.64 |
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