中信保诚新兴产业混合A(000209)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 |
992,517,344.83 |
898,735,741.20 |
32,873,551.02 |
126,655,154.65 |
| 2024-09-29 |
1,033,604,474.06 |
992,517,344.83 |
13,912,345.80 |
54,999,475.03 |
| 2024-06-29 |
1,087,195,699.99 |
1,033,604,474.06 |
15,423,790.83 |
69,015,016.76 |
| 2024-03-30 |
1,152,635,860.27 |
1,087,195,699.99 |
27,831,790.16 |
93,271,950.44 |
| 2023-12-30 |
1,182,584,800.50 |
1,152,635,860.27 |
45,802,074.56 |
75,751,014.79 |
| 2023-09-29 |
1,232,925,118.33 |
1,182,584,800.50 |
40,187,701.32 |
90,528,019.15 |
| 2023-06-29 |
1,299,877,016.60 |
1,232,925,118.33 |
95,107,340.91 |
162,059,239.18 |
| 2023-03-30 |
1,331,684,576.22 |
1,299,877,016.60 |
99,713,804.24 |
131,521,363.86 |
| 2022-12-30 |
1,354,068,658.75 |
1,331,684,576.22 |
78,885,207.79 |
101,269,290.32 |
| 2022-09-29 |
1,450,320,601.32 |
1,354,068,658.75 |
148,317,920.51 |
244,569,863.08 |
| 2022-06-29 |
1,633,853,230.73 |
1,450,320,601.32 |
186,196,929.53 |
369,729,558.94 |
| 2022-03-30 |
1,936,286,477.86 |
1,633,853,230.73 |
322,222,870.82 |
624,656,117.95 |
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