中信建投精选混合C(007469)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 |
38,191,906.48 |
61,372,993.51 |
48,700,184.15 |
25,519,097.12 |
| 2024-09-29 |
34,806,564.28 |
38,191,906.48 |
9,069,853.43 |
5,684,511.23 |
| 2024-06-29 |
38,650,028.90 |
34,806,564.28 |
3,976,194.66 |
7,819,659.28 |
| 2024-03-30 |
40,449,537.98 |
38,650,028.90 |
4,884,308.45 |
6,683,817.53 |
| 2023-12-30 |
69,517,133.44 |
40,449,537.98 |
2,835,910.48 |
31,903,505.94 |
| 2023-09-29 |
77,679,569.66 |
69,517,133.44 |
11,476,794.30 |
19,639,230.52 |
| 2023-06-29 |
26,697,492.54 |
77,679,569.66 |
70,592,443.04 |
19,610,365.92 |
| 2023-03-30 |
22,288,941.67 |
26,697,492.54 |
7,396,649.54 |
2,988,098.67 |
| 2022-12-30 |
22,347,453.14 |
22,288,941.67 |
1,976,967.15 |
2,035,478.62 |
| 2022-09-29 |
22,744,068.54 |
22,347,453.14 |
1,977,916.94 |
2,374,532.34 |
| 2022-06-29 |
23,621,433.70 |
22,744,068.54 |
1,731,076.55 |
2,608,441.71 |
| 2022-03-30 |
27,079,199.41 |
23,621,433.70 |
3,421,369.52 |
6,879,135.23 |
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