中信建投趋势领航两年持有混合C(016266)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 |
40,876,628.22 |
15,030,076.85 |
298,832.15 |
26,145,383.52 |
| 2024-09-29 |
40,861,361.42 |
40,876,628.22 |
15,266.80 |
- |
| 2024-06-29 |
40,833,780.52 |
40,861,361.42 |
27,580.90 |
- |
| 2024-03-30 |
40,741,945.14 |
40,833,780.52 |
91,835.38 |
- |
| 2023-12-30 |
40,516,004.79 |
40,741,945.14 |
225,940.35 |
- |
| 2023-09-29 |
40,425,647.42 |
40,516,004.79 |
90,357.37 |
- |
| 2023-06-29 |
40,209,689.32 |
40,425,647.42 |
215,958.10 |
- |
| 2023-03-30 |
39,697,137.96 |
40,209,689.32 |
512,551.36 |
- |
| 2022-12-30 |
39,262,762.89 |
39,697,137.96 |
434,375.07 |
- |
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