中信保诚新泽混合B(002177)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 |
54,215,475.94 |
46,658,994.66 |
23,373.80 |
7,579,855.08 |
| 2024-09-29 |
109,625,923.27 |
54,215,475.94 |
46,610.50 |
55,457,057.83 |
| 2024-06-29 |
158,088,207.66 |
109,625,923.27 |
44,965.70 |
48,507,250.09 |
| 2024-03-30 |
158,193,498.23 |
158,088,207.66 |
41,529.65 |
146,820.22 |
| 2023-12-30 |
161,466,946.58 |
158,193,498.23 |
58,508.77 |
3,331,957.12 |
| 2023-09-29 |
161,454,881.81 |
161,466,946.58 |
24,037.68 |
11,972.91 |
| 2023-06-29 |
171,961,085.18 |
161,454,881.81 |
13,721.78 |
10,519,925.15 |
| 2023-03-30 |
212,029,644.27 |
171,961,085.18 |
40,957.88 |
40,109,516.97 |
| 2022-12-30 |
212,256,921.21 |
212,029,644.27 |
28,642.26 |
255,919.20 |
| 2022-09-29 |
219,636,544.28 |
212,256,921.21 |
7,031,924.27 |
14,411,547.34 |
| 2022-06-29 |
219,594,110.23 |
219,636,544.28 |
139,137.08 |
96,703.03 |
| 2022-03-30 |
219,890,914.33 |
219,594,110.23 |
120,027.31 |
416,831.41 |
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