中信保诚优胜精选混合A(550008)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 |
1,444,866,036.63 |
1,328,527,536.35 |
1,002,454.87 |
117,340,955.15 |
| 2024-09-29 |
1,444,121,080.25 |
1,444,866,036.63 |
1,950,552.33 |
1,205,595.95 |
| 2024-06-29 |
1,441,028,093.41 |
1,444,121,080.25 |
10,137,398.49 |
7,044,411.65 |
| 2024-03-30 |
1,446,680,009.85 |
1,441,028,093.41 |
988,363.10 |
6,640,279.54 |
| 2023-12-30 |
1,449,107,628.18 |
1,446,680,009.85 |
1,022,604.82 |
3,450,223.15 |
| 2023-09-29 |
1,461,818,962.31 |
1,449,107,628.18 |
19,842,956.87 |
32,554,291.00 |
| 2023-06-29 |
1,424,571,977.15 |
1,461,818,962.31 |
43,510,566.43 |
6,263,581.27 |
| 2023-03-30 |
1,422,607,208.23 |
1,424,571,977.15 |
12,166,917.31 |
10,202,148.39 |
| 2022-12-30 |
1,456,067,019.56 |
1,422,607,208.23 |
3,948,172.45 |
37,407,983.78 |
| 2022-09-29 |
1,440,002,224.97 |
1,456,067,019.56 |
90,009,373.30 |
73,944,578.71 |
| 2022-06-29 |
1,392,014,782.19 |
1,440,002,224.97 |
56,733,309.52 |
8,745,866.74 |
| 2022-03-30 |
1,470,979,949.31 |
1,392,014,782.19 |
40,552,362.27 |
119,517,529.39 |
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