中信保诚惠泽A(165530)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 |
1,500,323,523.64 |
29,652,706.84 |
29,504,537.22 |
1,500,175,354.02 |
| 2024-09-29 |
1,500,323,523.64 |
1,500,323,523.64 |
- |
- |
| 2024-06-29 |
1,500,323,162.83 |
1,500,323,523.64 |
360.81 |
- |
| 2024-03-30 |
1,500,322,784.28 |
1,500,323,162.83 |
378.55 |
- |
| 2023-12-30 |
1,500,322,784.28 |
1,500,322,784.28 |
- |
- |
| 2023-09-29 |
1,500,322,389.93 |
1,500,322,784.28 |
394.35 |
- |
| 2023-06-29 |
1,500,344,017.01 |
1,500,322,389.93 |
4,005.28 |
25,632.36 |
| 2023-03-30 |
1,500,344,017.01 |
1,500,344,017.01 |
- |
- |
| 2022-12-30 |
1,500,343,496.64 |
1,500,344,017.01 |
520.37 |
- |
| 2022-09-29 |
1,500,343,496.64 |
1,500,343,496.64 |
- |
- |
| 2022-06-29 |
1,500,343,097.37 |
1,500,343,496.64 |
399.27 |
- |
| 2022-03-30 |
1,500,342,760.17 |
1,500,343,097.37 |
337.20 |
- |
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