中信卓越成长两年持有混合B(900090)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 |
1,662,713,673.58 |
1,478,581,716.20 |
8,466,588.61 |
192,598,545.99 |
| 2024-09-29 |
1,754,898,714.48 |
1,662,713,673.58 |
3,815,024.46 |
96,000,065.36 |
| 2024-06-29 |
1,897,519,866.11 |
1,754,898,714.48 |
6,799,001.09 |
149,420,152.72 |
| 2024-03-30 |
2,022,788,799.39 |
1,897,519,866.11 |
4,015,269.70 |
129,284,202.98 |
| 2023-12-30 |
2,147,913,279.69 |
2,022,788,799.39 |
2,832,134.19 |
127,956,614.49 |
| 2023-09-29 |
2,283,448,688.42 |
2,147,913,279.69 |
20,254,785.24 |
155,790,193.97 |
| 2023-06-29 |
2,571,671,321.88 |
2,283,448,688.42 |
6,543,244.40 |
294,765,877.86 |
| 2023-03-30 |
3,165,020,020.87 |
2,571,671,321.88 |
16,606,097.71 |
609,954,796.70 |
| 2022-12-30 |
3,453,261,589.44 |
3,165,020,020.87 |
9,760,272.59 |
298,001,841.16 |
| 2022-09-29 |
5,232,593,469.46 |
3,453,261,589.44 |
74,137,425.79 |
1,853,469,305.81 |
| 2022-06-29 |
5,182,977,530.07 |
5,232,593,469.46 |
52,084,406.99 |
2,468,467.60 |
| 2022-03-30 |
5,163,844,966.95 |
5,182,977,530.07 |
19,132,563.12 |
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