中信保诚中小盘混合C(016256)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 |
461,239.76 |
600,356.40 |
369,314.35 |
230,197.71 |
| 2024-09-29 |
436,786.26 |
461,239.76 |
105,930.86 |
81,477.36 |
| 2024-06-29 |
486,191.97 |
436,786.26 |
77,373.76 |
126,779.47 |
| 2024-03-30 |
387,979.20 |
486,191.97 |
218,266.92 |
120,054.15 |
| 2023-12-30 |
408,337.21 |
387,979.20 |
92,731.80 |
113,089.81 |
| 2023-09-29 |
451,213.71 |
408,337.21 |
151,318.19 |
194,194.69 |
| 2023-06-29 |
42,328,836.94 |
451,213.71 |
302,949.66 |
42,180,572.89 |
| 2023-03-30 |
64,103,253.82 |
42,328,836.94 |
324,749.62 |
22,099,166.50 |
| 2022-12-30 |
10,736,287.10 |
64,103,253.82 |
53,676,309.56 |
309,342.84 |
| 2022-09-29 |
- |
10,736,287.10 |
10,897,887.43 |
161,600.33 |
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