中信证券财富优选一年持有混合(FOF)A(900012)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 |
313,381,215.78 |
286,297,316.41 |
130,257.58 |
27,214,156.95 |
| 2024-09-29 |
335,472,921.28 |
313,381,215.78 |
131,680.69 |
22,223,386.19 |
| 2024-06-29 |
350,440,101.41 |
335,472,921.28 |
73,728.96 |
15,040,909.09 |
| 2024-03-30 |
377,381,363.06 |
350,440,101.41 |
242,038.64 |
27,183,300.29 |
| 2023-12-30 |
398,185,156.35 |
377,381,363.06 |
561,338.84 |
21,365,132.13 |
| 2023-09-29 |
432,961,835.87 |
398,185,156.35 |
86,951.22 |
34,863,630.74 |
| 2023-06-29 |
475,341,739.18 |
432,961,835.87 |
161,394.73 |
42,541,298.04 |
| 2023-03-30 |
524,946,858.52 |
475,341,739.18 |
126,287.82 |
49,731,407.16 |
| 2022-12-30 |
559,512,522.03 |
524,946,858.52 |
205,169.15 |
34,770,832.66 |
| 2022-09-29 |
559,834,112.94 |
559,512,522.03 |
552,041.61 |
873,632.52 |
| 2022-06-29 |
560,960,617.02 |
559,834,112.94 |
463,070.64 |
1,589,574.72 |
| 2022-03-30 |
465,769,566.60 |
560,960,617.02 |
95,517,219.20 |
326,168.78 |
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