中信保诚精萃成长混合C(016254)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 |
11,268,536.70 |
11,240,995.62 |
408,622.66 |
436,163.74 |
| 2024-09-29 |
11,279,995.66 |
11,268,536.70 |
32,857.65 |
44,316.61 |
| 2024-06-29 |
11,472,343.64 |
11,279,995.66 |
222,747.32 |
415,095.30 |
| 2024-03-30 |
11,435,309.86 |
11,472,343.64 |
315,836.40 |
278,802.62 |
| 2023-12-30 |
11,425,235.00 |
11,435,309.86 |
106,334.25 |
96,259.39 |
| 2023-09-29 |
22,192,922.45 |
11,425,235.00 |
412,030.89 |
11,179,718.34 |
| 2023-06-29 |
164,719,342.38 |
22,192,922.45 |
1,834,128.81 |
144,360,548.74 |
| 2023-03-30 |
69,517,257.49 |
164,719,342.38 |
96,933,900.55 |
1,731,815.66 |
| 2022-12-30 |
81,979,060.23 |
69,517,257.49 |
36,965,569.77 |
49,427,372.51 |
| 2022-09-29 |
- |
81,979,060.23 |
82,237,122.88 |
258,062.65 |
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