中信保诚至利混合A(003234)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 |
7,205,752.73 |
5,320,580.52 |
18,058.58 |
1,903,230.79 |
| 2024-09-29 |
7,589,523.66 |
7,205,752.73 |
444.59 |
384,215.52 |
| 2024-06-29 |
8,208,672.44 |
7,589,523.66 |
368.39 |
619,517.17 |
| 2024-03-30 |
9,048,793.26 |
8,208,672.44 |
1,188.69 |
841,309.51 |
| 2023-12-30 |
24,697,471.67 |
9,048,793.26 |
2,977.78 |
15,651,656.19 |
| 2023-09-29 |
25,765,597.56 |
24,697,471.67 |
18,274.38 |
1,086,400.27 |
| 2023-06-29 |
27,172,802.68 |
25,765,597.56 |
7,251.45 |
1,414,456.57 |
| 2023-03-30 |
54,673,084.19 |
27,172,802.68 |
135,122.02 |
27,635,403.53 |
| 2022-12-30 |
55,359,797.43 |
54,673,084.19 |
299,046.21 |
985,759.45 |
| 2022-09-29 |
171,946,813.11 |
55,359,797.43 |
17,630.55 |
116,604,646.23 |
| 2022-06-29 |
298,386,045.32 |
171,946,813.11 |
44,318.66 |
126,483,550.87 |
| 2022-03-30 |
391,113,462.48 |
298,386,045.32 |
1,717,085.74 |
94,444,502.90 |
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