中信卓越成长两年持有混合C(900100)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 |
161,287,533.50 |
151,885,191.96 |
11,214,343.90 |
20,616,685.44 |
| 2024-09-29 |
171,922,759.24 |
161,287,533.50 |
963,127.94 |
11,598,353.68 |
| 2024-06-29 |
183,659,859.41 |
171,922,759.24 |
1,217,160.48 |
12,954,260.65 |
| 2024-03-30 |
198,514,964.40 |
183,659,859.41 |
489,922.96 |
15,345,027.95 |
| 2023-12-30 |
207,131,017.30 |
198,514,964.40 |
638,973.31 |
9,255,026.21 |
| 2023-09-29 |
221,038,061.96 |
207,131,017.30 |
871,638.45 |
14,778,683.11 |
| 2023-06-29 |
251,690,999.19 |
221,038,061.96 |
3,769,650.91 |
34,422,588.14 |
| 2023-03-30 |
284,495,168.58 |
251,690,999.19 |
8,089,109.92 |
40,893,279.31 |
| 2022-12-30 |
314,460,368.90 |
284,495,168.58 |
482,716.95 |
30,447,917.27 |
| 2022-09-29 |
425,442,862.93 |
314,460,368.90 |
19,128,132.88 |
130,110,626.91 |
| 2022-06-29 |
417,480,276.30 |
425,442,862.93 |
8,021,037.85 |
58,451.22 |
| 2022-03-30 |
416,341,424.04 |
417,480,276.30 |
1,138,852.26 |
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