中信建投甄选混合A(008347)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 |
257,553,078.24 |
286,341,882.19 |
64,500,441.23 |
35,711,637.28 |
| 2024-09-29 |
270,028,680.65 |
257,553,078.24 |
1,798,178.48 |
14,273,780.89 |
| 2024-06-29 |
279,527,026.06 |
270,028,680.65 |
2,349,308.23 |
11,847,653.64 |
| 2024-03-30 |
293,346,428.44 |
279,527,026.06 |
6,358,779.98 |
20,178,182.36 |
| 2023-12-30 |
323,162,787.94 |
293,346,428.44 |
9,205,298.98 |
39,021,658.48 |
| 2023-09-29 |
343,044,948.30 |
323,162,787.94 |
8,263,797.08 |
28,145,957.44 |
| 2023-06-29 |
256,880,670.84 |
343,044,948.30 |
112,904,474.84 |
26,740,197.38 |
| 2023-03-30 |
244,941,903.43 |
256,880,670.84 |
61,289,310.16 |
49,350,542.75 |
| 2022-12-30 |
215,205,207.01 |
244,941,903.43 |
47,822,254.29 |
18,085,557.87 |
| 2022-09-29 |
181,410,243.59 |
215,205,207.01 |
56,866,254.44 |
23,071,291.02 |
| 2022-06-29 |
186,095,212.51 |
181,410,243.59 |
11,318,274.55 |
16,003,243.47 |
| 2022-03-30 |
159,044,382.74 |
186,095,212.51 |
45,790,757.96 |
18,739,928.19 |
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