中信建投聚利混合C(006845)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 |
306,051,355.67 |
288,840,300.31 |
18,431,229.25 |
35,642,284.61 |
| 2024-09-29 |
278,486,590.96 |
306,051,355.67 |
58,173,066.04 |
30,608,301.33 |
| 2024-06-29 |
263,996,601.53 |
278,486,590.96 |
19,871,671.81 |
5,381,682.38 |
| 2024-03-30 |
261,376,047.39 |
263,996,601.53 |
5,545,664.94 |
2,925,110.80 |
| 2023-12-30 |
260,668,484.06 |
261,376,047.39 |
795,404.49 |
87,841.16 |
| 2023-09-29 |
878,059.79 |
260,668,484.06 |
519,972,720.88 |
260,182,296.61 |
| 2023-06-29 |
940,141.53 |
878,059.79 |
200,157.74 |
262,239.48 |
| 2023-03-30 |
13,327,286.89 |
940,141.53 |
170,260.68 |
12,557,406.04 |
| 2022-12-30 |
1,073,626.17 |
13,327,286.89 |
12,694,768.53 |
441,107.81 |
| 2022-09-29 |
1,189,267.66 |
1,073,626.17 |
443,113.17 |
558,754.66 |
| 2022-06-29 |
1,802,619.08 |
1,189,267.66 |
573,247.57 |
1,186,598.99 |
| 2022-03-30 |
1,070,097.51 |
1,802,619.08 |
1,558,121.07 |
825,599.50 |
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