中信保诚至兴混合C(005978)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 |
13,031,209.29 |
13,888,532.60 |
3,502,065.05 |
2,644,741.74 |
| 2024-09-29 |
13,557,738.37 |
13,031,209.29 |
617,521.08 |
1,144,050.16 |
| 2024-06-29 |
14,230,483.78 |
13,557,738.37 |
410,600.48 |
1,083,345.89 |
| 2024-03-30 |
15,286,478.95 |
14,230,483.78 |
748,891.81 |
1,804,886.98 |
| 2023-12-30 |
17,988,728.99 |
15,286,478.95 |
1,054,163.79 |
3,756,413.83 |
| 2023-09-29 |
17,480,777.68 |
17,988,728.99 |
2,421,766.42 |
1,913,815.11 |
| 2023-06-29 |
19,644,234.01 |
17,480,777.68 |
2,476,227.63 |
4,639,683.96 |
| 2023-03-30 |
21,719,824.05 |
19,644,234.01 |
5,949,615.65 |
8,025,205.69 |
| 2022-12-30 |
20,698,618.22 |
21,719,824.05 |
3,943,276.79 |
2,922,070.96 |
| 2022-09-29 |
23,317,281.40 |
20,698,618.22 |
3,604,423.66 |
6,223,086.84 |
| 2022-06-29 |
88,075,356.20 |
23,317,281.40 |
6,047,060.58 |
70,805,135.38 |
| 2022-03-30 |
334,895,022.06 |
88,075,356.20 |
7,127,964.60 |
253,947,630.46 |
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