中信证券红利价值C(900089)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 |
847,065,711.64 |
776,121,097.97 |
1,196,065.66 |
72,140,679.33 |
| 2024-09-29 |
871,776,814.82 |
847,065,711.64 |
178,437.07 |
24,889,540.25 |
| 2024-06-29 |
903,970,196.35 |
871,776,814.82 |
164,253.44 |
32,357,634.97 |
| 2024-03-30 |
938,339,853.49 |
903,970,196.35 |
398,411.22 |
34,768,068.36 |
| 2023-12-30 |
977,482,310.35 |
938,339,853.49 |
1,307,010.07 |
40,449,466.93 |
| 2023-09-29 |
1,024,922,383.86 |
977,482,310.35 |
674,537.65 |
48,114,611.16 |
| 2023-06-29 |
1,079,615,703.80 |
1,024,922,383.86 |
1,146,772.94 |
55,840,092.88 |
| 2023-03-30 |
1,138,400,331.41 |
1,079,615,703.80 |
2,144,179.49 |
60,928,807.10 |
| 2022-12-30 |
1,185,642,933.69 |
1,138,400,331.41 |
911,776.32 |
48,154,378.60 |
| 2022-09-29 |
1,260,487,630.83 |
1,185,642,933.69 |
2,117,450.25 |
76,962,147.39 |
| 2022-06-29 |
1,332,691,159.96 |
1,260,487,630.83 |
1,646,830.90 |
73,850,360.03 |
| 2022-03-30 |
1,460,863,877.08 |
1,332,691,159.96 |
3,372,076.23 |
131,544,793.35 |
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