中信保诚盛世蓝筹混合(550003)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 |
76,780,797.71 |
75,338,438.92 |
1,428,576.57 |
2,870,935.36 |
| 2024-09-29 |
76,628,983.69 |
76,780,797.71 |
1,721,353.64 |
1,569,539.62 |
| 2024-06-29 |
77,087,310.96 |
76,628,983.69 |
1,433,647.88 |
1,891,975.15 |
| 2024-03-30 |
79,235,348.39 |
77,087,310.96 |
1,839,566.09 |
3,987,603.52 |
| 2023-12-30 |
135,676,484.75 |
79,235,348.39 |
1,826,817.47 |
58,267,953.83 |
| 2023-09-29 |
152,583,732.83 |
135,676,484.75 |
2,327,770.16 |
19,235,018.24 |
| 2023-06-29 |
153,209,190.49 |
152,583,732.83 |
1,802,362.50 |
2,427,820.16 |
| 2023-03-30 |
153,601,011.86 |
153,209,190.49 |
1,996,512.26 |
2,388,333.63 |
| 2022-12-30 |
220,384,117.02 |
153,601,011.86 |
21,472,460.09 |
88,255,565.25 |
| 2022-09-29 |
219,860,934.31 |
220,384,117.02 |
2,254,842.41 |
1,731,659.70 |
| 2022-06-29 |
330,146,815.66 |
219,860,934.31 |
29,149,468.73 |
139,435,350.08 |
| 2022-03-30 |
344,280,262.36 |
330,146,815.66 |
20,939,432.00 |
35,072,878.70 |
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