中信保诚新选混合A(001402)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 |
19,451,219.80 |
19,167,184.50 |
160,686.01 |
444,721.31 |
| 2024-09-29 |
19,719,031.88 |
19,451,219.80 |
35,897.61 |
303,709.69 |
| 2024-06-29 |
20,072,402.24 |
19,719,031.88 |
151,567.49 |
504,937.85 |
| 2024-03-30 |
10,057,685.31 |
20,072,402.24 |
10,239,549.98 |
224,833.05 |
| 2023-12-30 |
10,199,334.33 |
10,057,685.31 |
11,770.86 |
153,419.88 |
| 2023-09-29 |
2,596,670.55 |
10,199,334.33 |
7,907,160.56 |
304,496.78 |
| 2023-06-29 |
81,314,038.15 |
2,596,670.55 |
15,243.84 |
78,732,611.44 |
| 2023-03-30 |
81,639,555.20 |
81,314,038.15 |
35,863.48 |
361,380.53 |
| 2022-12-30 |
104,275,714.06 |
81,639,555.20 |
9,479.08 |
22,645,637.94 |
| 2022-09-29 |
258,045,980.60 |
104,275,714.06 |
66,501.83 |
153,836,768.37 |
| 2022-06-29 |
334,350,852.48 |
258,045,980.60 |
98,211.20 |
76,403,083.08 |
| 2022-03-30 |
402,847,667.69 |
334,350,852.48 |
57,526,157.21 |
126,022,972.42 |
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