中信证券品质生活混合C(900133)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 |
8,496,656.16 |
8,981,692.06 |
764,511.95 |
279,476.05 |
| 2024-09-29 |
8,491,501.52 |
8,496,656.16 |
139,913.77 |
134,759.13 |
| 2024-06-29 |
8,474,307.37 |
8,491,501.52 |
239,646.43 |
222,452.28 |
| 2024-03-30 |
7,381,248.01 |
8,474,307.37 |
1,256,324.99 |
163,265.63 |
| 2023-12-30 |
7,388,928.27 |
7,381,248.01 |
11,831.56 |
19,511.82 |
| 2023-09-29 |
7,027,491.05 |
7,388,928.27 |
478,305.67 |
116,868.45 |
| 2023-06-29 |
7,836,303.25 |
7,027,491.05 |
630,678.49 |
1,439,490.69 |
| 2023-03-30 |
7,443,985.99 |
7,836,303.25 |
655,318.93 |
263,001.67 |
| 2022-12-30 |
7,361,756.33 |
7,443,985.99 |
109,651.54 |
27,421.88 |
| 2022-09-29 |
7,493,873.70 |
7,361,756.33 |
370,964.02 |
503,081.39 |
| 2022-06-29 |
7,630,035.70 |
7,493,873.70 |
169,400.94 |
305,562.94 |
| 2022-03-30 |
4,622,222.70 |
7,630,035.70 |
3,266,785.17 |
258,972.17 |
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