中信证券成长动力C(900059)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 |
22,750,875.56 |
21,238,696.06 |
532,544.67 |
2,044,724.17 |
| 2024-09-29 |
23,655,369.12 |
22,750,875.56 |
30,865.10 |
935,358.66 |
| 2024-06-29 |
24,653,367.27 |
23,655,369.12 |
113,584.14 |
1,111,582.29 |
| 2024-03-30 |
26,386,322.50 |
24,653,367.27 |
86,749.41 |
1,819,704.64 |
| 2023-12-30 |
27,646,320.17 |
26,386,322.50 |
92,837.02 |
1,352,834.69 |
| 2023-09-29 |
28,548,423.38 |
27,646,320.17 |
205,742.58 |
1,107,845.79 |
| 2023-06-29 |
28,313,590.91 |
28,548,423.38 |
1,111,032.38 |
876,199.91 |
| 2023-03-30 |
28,397,979.32 |
28,313,590.91 |
758,886.65 |
843,275.06 |
| 2022-12-30 |
27,032,418.81 |
28,397,979.32 |
2,191,169.51 |
825,609.00 |
| 2022-09-29 |
31,595,703.45 |
27,032,418.81 |
1,071,362.44 |
5,634,647.08 |
| 2022-06-29 |
32,064,889.14 |
31,595,703.45 |
2,841,660.56 |
3,310,846.25 |
| 2022-03-30 |
32,806,042.60 |
32,064,889.14 |
3,168,444.86 |
3,909,598.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
