中信证券臻选价值成长混合C(900079)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 |
553,467,782.21 |
519,163,924.88 |
2,074,486.39 |
36,378,343.72 |
| 2024-09-29 |
573,654,405.07 |
553,467,782.21 |
1,175,940.42 |
21,362,563.28 |
| 2024-06-29 |
585,973,716.72 |
573,654,405.07 |
1,313,792.99 |
13,633,104.64 |
| 2024-03-30 |
606,022,105.65 |
585,973,716.72 |
2,267,197.81 |
22,315,586.74 |
| 2023-12-30 |
633,654,150.43 |
606,022,105.65 |
1,890,463.20 |
29,522,507.98 |
| 2023-09-29 |
649,881,607.40 |
633,654,150.43 |
1,822,527.87 |
18,049,984.84 |
| 2023-06-29 |
682,795,446.18 |
649,881,607.40 |
2,692,107.51 |
35,605,946.29 |
| 2023-03-30 |
717,973,305.11 |
682,795,446.18 |
4,301,453.96 |
39,479,312.89 |
| 2022-12-30 |
732,418,321.06 |
717,973,305.11 |
7,690,228.87 |
22,135,244.82 |
| 2022-09-29 |
777,853,220.68 |
732,418,321.06 |
8,903,483.83 |
54,338,383.45 |
| 2022-06-29 |
857,202,215.79 |
777,853,220.68 |
8,141,653.43 |
87,490,648.54 |
| 2022-03-30 |
1,023,683,551.59 |
857,202,215.79 |
16,378,768.86 |
182,860,104.66 |
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