中信建投智享生活混合C(010283)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 |
50,446,241.13 |
45,560,330.13 |
3,837,263.18 |
8,723,174.18 |
| 2024-09-29 |
52,644,651.25 |
50,446,241.13 |
1,982,242.46 |
4,180,652.58 |
| 2024-06-29 |
54,670,165.77 |
52,644,651.25 |
2,090,873.91 |
4,116,388.43 |
| 2024-03-30 |
56,362,477.21 |
54,670,165.77 |
2,535,410.16 |
4,227,721.60 |
| 2023-12-30 |
58,279,801.54 |
56,362,477.21 |
9,303,097.54 |
11,220,421.87 |
| 2023-09-29 |
134,960,766.33 |
58,279,801.54 |
3,096,825.33 |
79,777,790.12 |
| 2023-06-29 |
170,541,557.46 |
134,960,766.33 |
4,697,409.51 |
40,278,200.64 |
| 2023-03-30 |
172,668,177.02 |
170,541,557.46 |
4,455,910.28 |
6,582,529.84 |
| 2022-12-30 |
122,578,811.05 |
172,668,177.02 |
76,982,507.43 |
26,893,141.46 |
| 2022-09-29 |
70,440,265.22 |
122,578,811.05 |
93,157,836.09 |
41,019,290.26 |
| 2022-06-29 |
85,107,334.24 |
70,440,265.22 |
12,512,092.28 |
27,179,161.30 |
| 2022-03-30 |
86,287,755.61 |
85,107,334.24 |
17,491,261.80 |
18,671,683.17 |
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