中信证券臻选价值成长混合A(900003)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 |
1,391,416,390.63 |
1,312,025,218.32 |
3,364,551.32 |
82,755,723.63 |
| 2024-09-29 |
1,432,728,625.70 |
1,391,416,390.63 |
1,326,510.31 |
42,638,745.38 |
| 2024-06-29 |
1,464,217,832.59 |
1,432,728,625.70 |
1,609,609.82 |
33,098,816.71 |
| 2024-03-30 |
1,514,883,178.78 |
1,464,217,832.59 |
1,332,342.02 |
51,997,688.21 |
| 2023-12-30 |
1,570,235,092.14 |
1,514,883,178.78 |
2,483,382.88 |
57,835,296.24 |
| 2023-09-29 |
1,637,585,396.86 |
1,570,235,092.14 |
1,933,859.07 |
69,284,163.79 |
| 2023-06-29 |
1,719,859,021.90 |
1,637,585,396.86 |
2,880,212.44 |
85,153,837.48 |
| 2023-03-30 |
1,803,938,415.57 |
1,719,859,021.90 |
12,843,025.87 |
96,922,419.54 |
| 2022-12-30 |
1,825,246,221.24 |
1,803,938,415.57 |
19,190,388.26 |
40,498,193.93 |
| 2022-09-29 |
1,892,636,968.96 |
1,825,246,221.24 |
8,554,191.74 |
75,944,939.46 |
| 2022-06-29 |
1,976,751,319.22 |
1,892,636,968.96 |
10,338,038.26 |
94,452,388.52 |
| 2022-03-30 |
2,088,037,083.29 |
1,976,751,319.22 |
13,729,809.07 |
125,015,573.14 |
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