中信保诚至瑞混合A(003432)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 |
87,123,086.87 |
79,565,907.85 |
398,397.82 |
7,955,576.84 |
| 2024-09-29 |
111,204,710.25 |
87,123,086.87 |
134,873.25 |
24,216,496.63 |
| 2024-06-29 |
119,969,308.09 |
111,204,710.25 |
553,065.00 |
9,317,662.84 |
| 2024-03-30 |
129,463,198.45 |
119,969,308.09 |
7,188,878.23 |
16,682,768.59 |
| 2023-12-30 |
138,936,619.08 |
129,463,198.45 |
131,228.97 |
9,604,649.60 |
| 2023-09-29 |
127,066,947.23 |
138,936,619.08 |
14,217,000.92 |
2,347,329.07 |
| 2023-06-29 |
221,867,012.95 |
127,066,947.23 |
445,701.70 |
95,245,767.42 |
| 2023-03-30 |
285,642,461.53 |
221,867,012.95 |
323,163.90 |
64,098,612.48 |
| 2022-12-30 |
362,145,381.97 |
285,642,461.53 |
512,090.44 |
77,015,010.88 |
| 2022-09-29 |
369,207,709.72 |
362,145,381.97 |
7,069,554.91 |
14,131,882.66 |
| 2022-06-29 |
369,812,585.94 |
369,207,709.72 |
112,025.76 |
716,901.98 |
| 2022-03-30 |
421,557,396.88 |
369,812,585.94 |
151,901.61 |
51,896,712.55 |
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