中信证券信远一年持有混合A(900027)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 |
32,867,587.24 |
31,856,392.80 |
- |
1,011,194.44 |
| 2024-09-29 |
33,744,992.09 |
32,867,587.24 |
- |
877,404.85 |
| 2024-06-29 |
34,001,742.21 |
33,744,992.09 |
- |
256,750.12 |
| 2024-03-30 |
34,482,104.43 |
34,001,742.21 |
- |
480,362.22 |
| 2023-12-30 |
34,882,234.37 |
34,482,104.43 |
- |
400,129.94 |
| 2023-09-29 |
93,099,520.85 |
34,882,234.37 |
- |
58,217,286.48 |
| 2023-06-29 |
93,752,960.04 |
93,099,520.85 |
- |
653,439.19 |
| 2023-03-30 |
94,182,682.06 |
93,752,960.04 |
- |
429,722.02 |
| 2022-12-30 |
94,260,447.97 |
94,182,682.06 |
- |
77,765.91 |
| 2022-09-29 |
95,510,525.95 |
94,260,447.97 |
- |
1,250,077.98 |
| 2022-06-29 |
95,988,689.21 |
95,510,525.95 |
- |
478,163.26 |
| 2022-03-30 |
97,303,875.27 |
95,988,689.21 |
- |
1,315,186.06 |
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