中信建投添鑫宝C(018202)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 |
31,640,296.01 |
60,714,611.77 |
139,831,672.27 |
110,757,356.51 |
| 2024-09-29 |
25,282,076.26 |
31,640,296.01 |
54,521,151.29 |
48,162,931.54 |
| 2024-06-29 |
36,982,754.99 |
25,282,076.26 |
44,776,003.49 |
56,476,682.22 |
| 2024-03-30 |
34,178,018.02 |
36,982,754.99 |
102,532,178.70 |
99,727,441.73 |
| 2023-12-30 |
26,766,451.58 |
34,178,018.02 |
105,267,715.35 |
97,856,148.91 |
| 2023-09-29 |
16,690,647.00 |
26,766,451.58 |
83,073,310.21 |
72,997,505.63 |
| 2023-06-29 |
- |
16,690,647.00 |
50,432,601.74 |
33,741,954.74 |
| 2023-03-30 |
- |
0.00 |
10,201.17 |
10,201.17 |
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