中信保诚至选混合A(003379)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 |
440,947,529.33 |
454,182,682.79 |
24,536,911.14 |
11,301,757.68 |
| 2024-09-29 |
444,217,207.48 |
440,947,529.33 |
963,684.03 |
4,233,362.18 |
| 2024-06-29 |
443,791,747.89 |
444,217,207.48 |
2,247,016.67 |
1,821,557.08 |
| 2024-03-30 |
433,976,710.91 |
443,791,747.89 |
15,613,395.41 |
5,798,358.43 |
| 2023-12-30 |
605,428,554.26 |
433,976,710.91 |
9,237,778.32 |
180,689,621.67 |
| 2023-09-29 |
605,152,861.68 |
605,428,554.26 |
1,639,177.79 |
1,363,485.21 |
| 2023-06-29 |
605,902,974.70 |
605,152,861.68 |
1,311,311.67 |
2,061,424.69 |
| 2023-03-30 |
605,281,572.15 |
605,902,974.70 |
2,259,072.92 |
1,637,670.37 |
| 2022-12-30 |
603,787,017.08 |
605,281,572.15 |
3,009,030.87 |
1,514,475.80 |
| 2022-09-29 |
605,783,898.38 |
603,787,017.08 |
1,343,450.08 |
3,340,331.38 |
| 2022-06-29 |
609,757,327.16 |
605,783,898.38 |
722,287.93 |
4,695,716.71 |
| 2022-03-30 |
612,094,674.84 |
609,757,327.16 |
3,826,334.90 |
6,163,682.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
