中信保诚至兴混合A(005977)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 |
28,801,337.09 |
28,922,247.21 |
1,868,303.28 |
1,747,393.16 |
| 2024-09-29 |
30,071,715.59 |
28,801,337.09 |
192,368.75 |
1,462,747.25 |
| 2024-06-29 |
31,908,193.49 |
30,071,715.59 |
320,839.50 |
2,157,317.40 |
| 2024-03-30 |
34,607,477.96 |
31,908,193.49 |
368,769.89 |
3,068,054.36 |
| 2023-12-30 |
48,581,820.77 |
34,607,477.96 |
549,692.18 |
14,524,034.99 |
| 2023-09-29 |
49,129,583.39 |
48,581,820.77 |
737,909.96 |
1,285,672.58 |
| 2023-06-29 |
50,046,086.61 |
49,129,583.39 |
1,834,625.25 |
2,751,128.47 |
| 2023-03-30 |
52,671,612.04 |
50,046,086.61 |
2,155,186.08 |
4,780,711.51 |
| 2022-12-30 |
62,057,308.95 |
52,671,612.04 |
1,234,131.42 |
10,619,828.33 |
| 2022-09-29 |
80,020,595.92 |
62,057,308.95 |
2,913,584.87 |
20,876,871.84 |
| 2022-06-29 |
271,379,380.28 |
80,020,595.92 |
11,215,607.05 |
202,574,391.41 |
| 2022-03-30 |
459,462,489.99 |
271,379,380.28 |
45,861,524.95 |
233,944,634.66 |
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