中信建投科技主题6个月持有混合C(017035)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 |
126,075,506.16 |
115,579,330.85 |
1,731,884.91 |
12,228,060.22 |
| 2024-09-29 |
132,161,343.11 |
126,075,506.16 |
1,008,873.41 |
7,094,710.36 |
| 2024-06-29 |
140,391,184.54 |
132,161,343.11 |
504,255.30 |
8,734,096.73 |
| 2024-03-30 |
150,079,524.05 |
140,391,184.54 |
2,058,189.92 |
11,746,529.43 |
| 2023-12-30 |
164,615,901.22 |
150,079,524.05 |
1,302,872.13 |
15,839,249.30 |
| 2023-09-29 |
204,513,625.70 |
164,615,901.22 |
1,457,471.15 |
41,355,195.63 |
| 2023-06-29 |
233,895,320.66 |
204,513,625.70 |
2,819,922.64 |
32,201,617.60 |
| 2023-03-30 |
232,099,668.08 |
233,895,320.66 |
1,795,652.58 |
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