中信建投红利智选混合A(016774)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 |
40,921,917.00 |
34,293,304.48 |
6,713,054.10 |
13,341,666.62 |
| 2024-09-29 |
54,636,748.54 |
40,921,917.00 |
8,345,894.89 |
22,060,726.43 |
| 2024-06-29 |
53,542,462.80 |
54,636,748.54 |
12,204,877.11 |
11,110,591.37 |
| 2024-03-30 |
90,389,589.53 |
53,542,462.80 |
5,072,406.99 |
41,919,533.72 |
| 2023-12-30 |
91,095,037.24 |
90,389,589.53 |
8,002,335.19 |
8,707,782.90 |
| 2023-09-29 |
62,527,172.55 |
91,095,037.24 |
54,617,365.36 |
26,049,500.67 |
| 2023-06-29 |
70,341,246.51 |
62,527,172.55 |
21,409,389.99 |
29,223,463.95 |
| 2023-03-30 |
196,973,680.23 |
70,341,246.51 |
4,548,054.01 |
131,180,487.73 |
| 2022-12-30 |
196,973,680.23 |
196,973,680.23 |
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