中信保诚新选混合B(002030)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 |
19,961,590.05 |
18,819,049.38 |
226,543.16 |
1,369,083.83 |
| 2024-09-29 |
19,890,993.64 |
19,961,590.05 |
180,007.14 |
109,410.73 |
| 2024-06-29 |
20,031,350.42 |
19,890,993.64 |
37,829.74 |
178,186.52 |
| 2024-03-30 |
13,725,620.89 |
20,031,350.42 |
7,691,622.44 |
1,385,892.91 |
| 2023-12-30 |
7,930,955.20 |
13,725,620.89 |
6,845,525.25 |
1,050,859.56 |
| 2023-09-29 |
8,981,407.00 |
7,930,955.20 |
82,413.72 |
1,132,865.52 |
| 2023-06-29 |
27,032,043.18 |
8,981,407.00 |
4,129,119.89 |
22,179,756.07 |
| 2023-03-30 |
28,123,709.99 |
27,032,043.18 |
101,793.34 |
1,193,460.15 |
| 2022-12-30 |
29,229,165.45 |
28,123,709.99 |
197,720.75 |
1,303,176.21 |
| 2022-09-29 |
208,664,173.06 |
29,229,165.45 |
696,605.04 |
180,131,612.65 |
| 2022-06-29 |
289,275,353.74 |
208,664,173.06 |
1,402,722.33 |
82,013,903.01 |
| 2022-03-30 |
363,840,088.57 |
289,275,353.74 |
105,139,158.74 |
179,703,893.57 |
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