中信保诚新蓝筹混合(006209)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 |
23,167,712.19 |
22,023,142.03 |
604,578.48 |
1,749,148.64 |
| 2024-09-29 |
24,442,646.25 |
23,167,712.19 |
480,289.85 |
1,755,223.91 |
| 2024-06-29 |
26,901,541.93 |
24,442,646.25 |
397,730.29 |
2,856,625.97 |
| 2024-03-30 |
28,397,152.72 |
26,901,541.93 |
347,428.21 |
1,843,039.00 |
| 2023-12-30 |
29,839,124.02 |
28,397,152.72 |
365,913.77 |
1,807,885.07 |
| 2023-09-29 |
28,082,390.67 |
29,839,124.02 |
2,255,830.00 |
499,096.65 |
| 2023-06-29 |
30,129,283.21 |
28,082,390.67 |
526,670.78 |
2,573,563.32 |
| 2023-03-30 |
30,028,833.55 |
30,129,283.21 |
3,232,527.26 |
3,132,077.60 |
| 2022-12-30 |
29,168,481.68 |
30,028,833.55 |
2,931,444.43 |
2,071,092.56 |
| 2022-09-29 |
24,301,237.93 |
29,168,481.68 |
5,813,756.12 |
946,512.37 |
| 2022-06-29 |
63,107,075.69 |
24,301,237.93 |
1,057,542.72 |
39,863,380.48 |
| 2022-03-30 |
71,534,125.61 |
63,107,075.69 |
1,327,685.21 |
9,754,735.13 |
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