中信建投精选混合A(007468)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) |
| 2025-03-30 |
47,245,614.46 |
115,269,744.73 |
81,223,961.57 |
13,199,831.30 |
| 2024-12-30 |
72,838,051.10 |
47,245,614.46 |
13,826,052.01 |
39,418,488.65 |
| 2024-09-29 |
77,534,732.41 |
72,838,051.10 |
4,268,242.58 |
8,964,923.89 |
| 2024-06-29 |
104,455,333.40 |
77,534,732.41 |
6,341,033.96 |
33,261,634.95 |
| 2024-03-30 |
102,077,593.57 |
104,455,333.40 |
5,499,650.11 |
3,121,910.28 |
| 2023-12-30 |
84,853,421.06 |
102,077,593.57 |
21,662,526.26 |
4,438,353.75 |
| 2023-09-29 |
75,978,249.11 |
84,853,421.06 |
15,935,113.29 |
7,059,941.34 |
| 2023-06-29 |
37,089,343.44 |
75,978,249.11 |
57,052,083.97 |
18,163,178.30 |
| 2023-03-30 |
31,916,299.85 |
37,089,343.44 |
8,415,268.90 |
3,242,225.31 |
| 2022-12-30 |
32,548,943.94 |
31,916,299.85 |
1,477,679.19 |
2,110,323.28 |
| 2022-09-29 |
30,814,143.40 |
32,548,943.94 |
5,218,317.95 |
3,483,517.41 |
| 2022-06-29 |
32,302,612.44 |
30,814,143.40 |
1,456,439.51 |
2,944,908.55 |
| 2022-03-30 |
33,370,085.35 |
32,302,612.44 |
2,322,121.37 |
3,389,594.28 |
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