中信保诚红利精选混合A(008091)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 |
19,419,346.64 |
16,726,428.23 |
882,472.64 |
3,575,391.05 |
| 2024-09-29 |
22,731,543.07 |
19,419,346.64 |
393,076.20 |
3,705,272.63 |
| 2024-06-29 |
26,587,739.68 |
22,731,543.07 |
1,148,345.89 |
5,004,542.50 |
| 2024-03-30 |
29,135,077.66 |
26,587,739.68 |
2,805,603.86 |
5,352,941.84 |
| 2023-12-30 |
32,816,555.97 |
29,135,077.66 |
1,103,240.79 |
4,784,719.10 |
| 2023-09-29 |
60,646,319.09 |
32,816,555.97 |
5,000,917.12 |
32,830,680.24 |
| 2023-06-29 |
42,122,244.39 |
60,646,319.09 |
65,870,820.93 |
47,346,746.23 |
| 2023-03-30 |
22,784,477.79 |
42,122,244.39 |
32,044,324.50 |
12,706,557.90 |
| 2022-12-30 |
22,881,276.46 |
22,784,477.79 |
653,623.91 |
750,422.58 |
| 2022-09-29 |
24,594,117.03 |
22,881,276.46 |
855,329.28 |
2,568,169.85 |
| 2022-06-29 |
24,159,747.50 |
24,594,117.03 |
1,060,763.92 |
626,394.39 |
| 2022-03-30 |
26,170,886.56 |
24,159,747.50 |
683,511.63 |
2,694,650.69 |
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