中信建投科技主题6个月持有混合A(017034)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 |
275,270,742.63 |
254,297,505.51 |
3,021,431.90 |
23,994,669.02 |
| 2024-09-29 |
288,532,842.57 |
275,270,742.63 |
2,106,495.93 |
15,368,595.87 |
| 2024-06-29 |
306,178,062.00 |
288,532,842.57 |
1,864,378.80 |
19,509,598.23 |
| 2024-03-30 |
324,798,764.59 |
306,178,062.00 |
3,273,846.08 |
21,894,548.67 |
| 2023-12-30 |
351,184,428.51 |
324,798,764.59 |
3,144,420.04 |
29,530,083.96 |
| 2023-09-29 |
409,772,806.17 |
351,184,428.51 |
3,034,825.16 |
61,623,202.82 |
| 2023-06-29 |
456,098,567.87 |
409,772,806.17 |
4,226,547.11 |
50,552,308.81 |
| 2023-03-30 |
451,928,005.71 |
456,098,567.87 |
4,170,562.16 |
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