中信建投红利智选混合C(016775)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 |
34,107,128.32 |
25,081,583.28 |
17,599,144.97 |
26,624,690.01 |
| 2024-09-29 |
40,293,302.28 |
34,107,128.32 |
20,950,762.77 |
27,136,936.73 |
| 2024-06-29 |
18,148,695.02 |
40,293,302.28 |
44,214,760.53 |
22,070,153.27 |
| 2024-03-30 |
109,788,847.67 |
18,148,695.02 |
18,551,259.49 |
110,191,412.14 |
| 2023-12-30 |
78,273,011.76 |
109,788,847.67 |
46,047,639.24 |
14,531,803.33 |
| 2023-09-29 |
149,672,990.45 |
78,273,011.76 |
15,909,971.09 |
87,309,949.78 |
| 2023-06-29 |
15,846,613.69 |
149,672,990.45 |
142,571,585.80 |
8,745,209.04 |
| 2023-03-30 |
63,391,939.19 |
15,846,613.69 |
6,194,462.66 |
53,739,788.16 |
| 2022-12-30 |
63,391,939.19 |
63,391,939.19 |
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