中信建投轮换混合C(003823)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 |
90,876,140.46 |
157,346,378.72 |
110,541,943.96 |
44,071,705.70 |
| 2024-09-29 |
93,246,323.04 |
90,876,140.46 |
22,678,204.79 |
25,048,387.37 |
| 2024-06-29 |
117,802,049.12 |
93,246,323.04 |
27,840,907.37 |
52,396,633.45 |
| 2024-03-30 |
148,285,453.48 |
117,802,049.12 |
52,896,305.36 |
83,379,709.72 |
| 2023-12-30 |
199,888,174.40 |
148,285,453.48 |
45,958,037.25 |
97,560,758.17 |
| 2023-09-29 |
253,133,650.22 |
199,888,174.40 |
49,915,801.67 |
103,161,277.49 |
| 2023-06-29 |
249,925,366.33 |
253,133,650.22 |
107,242,702.09 |
104,034,418.20 |
| 2023-03-30 |
114,599,602.65 |
249,925,366.33 |
168,162,489.21 |
32,836,725.53 |
| 2022-12-30 |
38,248,216.85 |
114,599,602.65 |
89,114,143.66 |
12,762,757.86 |
| 2022-09-29 |
31,372,206.42 |
38,248,216.85 |
24,048,182.76 |
17,172,172.33 |
| 2022-06-29 |
28,446,766.44 |
31,372,206.42 |
11,220,509.38 |
8,295,069.40 |
| 2022-03-30 |
25,652,899.50 |
28,446,766.44 |
10,412,530.49 |
7,618,663.55 |
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