中信证券增利一年C(900188)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 |
42,974,979.15 |
60,295,149.34 |
43,021,800.67 |
25,701,630.48 |
| 2024-09-29 |
42,974,979.15 |
42,974,979.15 |
- |
- |
| 2024-06-29 |
42,974,979.15 |
42,974,979.15 |
- |
- |
| 2024-03-30 |
42,974,979.15 |
42,974,979.15 |
- |
- |
| 2023-12-30 |
124,334,585.29 |
42,974,979.15 |
309,147.53 |
81,668,753.67 |
| 2023-09-29 |
124,334,585.29 |
124,334,585.29 |
- |
- |
| 2023-06-29 |
124,334,585.29 |
124,334,585.29 |
- |
- |
| 2023-03-30 |
124,334,585.29 |
124,334,585.29 |
- |
- |
| 2022-12-30 |
11,692,498.89 |
124,334,585.29 |
118,769,298.92 |
6,127,212.52 |
| 2022-09-29 |
11,692,498.89 |
11,692,498.89 |
- |
- |
| 2022-06-29 |
11,692,498.89 |
11,692,498.89 |
- |
- |
| 2022-03-30 |
11,692,498.89 |
11,692,498.89 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
