中信保诚创新成长混合C(016258)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 |
11,759,428.00 |
9,843,878.44 |
1,705,204.54 |
3,620,754.10 |
| 2024-09-29 |
13,126,798.73 |
11,759,428.00 |
190,026.68 |
1,557,397.41 |
| 2024-06-29 |
14,887,551.42 |
13,126,798.73 |
1,153,708.95 |
2,914,461.64 |
| 2024-03-30 |
20,002,196.47 |
14,887,551.42 |
14,799,377.65 |
19,914,022.70 |
| 2023-12-30 |
21,804,894.95 |
20,002,196.47 |
6,307,507.08 |
8,110,205.56 |
| 2023-09-29 |
25,356,482.39 |
21,804,894.95 |
2,266,860.95 |
5,818,448.39 |
| 2023-06-29 |
20,284,057.05 |
25,356,482.39 |
18,199,389.72 |
13,126,964.38 |
| 2023-03-30 |
8,791,892.87 |
20,284,057.05 |
14,345,915.04 |
2,853,750.86 |
| 2022-12-30 |
1,678,935.07 |
8,791,892.87 |
9,319,223.97 |
2,206,266.17 |
| 2022-09-29 |
- |
1,678,935.07 |
1,976,521.13 |
297,586.06 |
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