中信证券信远一年持有混合C(900087)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 |
16,447,361.02 |
16,364,621.82 |
40,595.77 |
123,334.97 |
| 2024-09-29 |
16,498,088.61 |
16,447,361.02 |
9,334.83 |
60,062.42 |
| 2024-06-29 |
16,647,659.97 |
16,498,088.61 |
61,565.36 |
211,136.72 |
| 2024-03-30 |
1,815,839.07 |
16,647,659.97 |
14,941,494.38 |
109,673.48 |
| 2023-12-30 |
1,578,727.83 |
1,815,839.07 |
322,774.26 |
85,663.02 |
| 2023-09-29 |
1,542,053.25 |
1,578,727.83 |
153,775.47 |
117,100.89 |
| 2023-06-29 |
1,303,563.27 |
1,542,053.25 |
240,374.35 |
1,884.37 |
| 2023-03-30 |
1,673,438.41 |
1,303,563.27 |
195,334.38 |
565,209.52 |
| 2022-12-30 |
1,756,551.90 |
1,673,438.41 |
84,345.38 |
167,458.87 |
| 2022-09-29 |
2,359,262.09 |
1,756,551.90 |
92,240.67 |
694,950.86 |
| 2022-06-29 |
2,287,109.66 |
2,359,262.09 |
72,152.43 |
- |
| 2022-03-30 |
2,274,085.81 |
2,287,109.66 |
13,023.85 |
- |
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