中信卓越成长两年持有混合A(900010)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 |
683,164,021.82 |
643,814,388.11 |
- |
39,349,633.71 |
| 2024-09-29 |
698,537,588.04 |
683,164,021.82 |
- |
15,373,566.22 |
| 2024-06-29 |
721,438,948.32 |
698,537,588.04 |
- |
22,901,360.28 |
| 2024-03-30 |
765,513,408.67 |
721,438,948.32 |
- |
44,074,460.35 |
| 2023-12-30 |
789,203,910.55 |
765,513,408.67 |
- |
23,690,501.88 |
| 2023-09-29 |
821,698,551.32 |
789,203,910.55 |
- |
32,494,640.77 |
| 2023-06-29 |
875,637,716.10 |
821,698,551.32 |
- |
53,939,164.78 |
| 2023-03-30 |
932,817,093.56 |
875,637,716.10 |
- |
57,179,377.46 |
| 2022-12-30 |
959,399,569.00 |
932,817,093.56 |
- |
26,582,475.44 |
| 2022-09-29 |
1,012,733,989.25 |
959,399,569.00 |
- |
53,334,420.25 |
| 2022-06-29 |
1,058,329,603.18 |
1,012,733,989.25 |
- |
45,595,613.93 |
| 2022-03-30 |
1,114,193,855.04 |
1,058,329,603.18 |
- |
55,864,251.86 |
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