中信保诚远见成长混合A(018618)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 |
396,216,488.65 |
633,157,343.56 |
289,334,374.42 |
52,393,519.51 |
| 2024-09-29 |
430,787,794.14 |
396,216,488.65 |
680,436.47 |
35,251,741.96 |
| 2024-06-29 |
465,027,216.33 |
430,787,794.14 |
1,005,861.12 |
35,245,283.31 |
| 2024-03-30 |
509,739,963.20 |
465,027,216.33 |
1,518,376.87 |
46,231,123.74 |
| 2023-12-30 |
631,773,672.25 |
509,739,963.20 |
6,878,423.58 |
128,912,132.63 |
| 2023-09-29 |
678,764,500.95 |
631,773,672.25 |
49,262.97 |
47,040,091.67 |
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