中信证券信远一年持有混合B(900077)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 |
72,681,061.25 |
72,630,277.14 |
23,646.56 |
74,430.67 |
| 2024-09-29 |
72,867,407.65 |
72,681,061.25 |
1,128.53 |
187,474.93 |
| 2024-06-29 |
72,902,415.35 |
72,867,407.65 |
2,387.79 |
37,395.49 |
| 2024-03-30 |
744,504.85 |
72,902,415.35 |
72,184,628.99 |
26,718.49 |
| 2023-12-30 |
837,907.77 |
744,504.85 |
7,096.79 |
100,499.71 |
| 2023-09-29 |
939,509.50 |
837,907.77 |
11,276.10 |
112,877.83 |
| 2023-06-29 |
933,570.25 |
939,509.50 |
16,265.39 |
10,326.14 |
| 2023-03-30 |
993,656.52 |
933,570.25 |
44,821.86 |
104,908.13 |
| 2022-12-30 |
928,052.86 |
993,656.52 |
86,984.44 |
21,380.78 |
| 2022-09-29 |
751,378.61 |
928,052.86 |
176,725.73 |
51.48 |
| 2022-06-29 |
745,369.67 |
751,378.61 |
6,008.94 |
- |
| 2022-03-30 |
722,471.11 |
745,369.67 |
22,898.56 |
- |
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