中信证券成长动力A(900009)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 |
160,121,404.96 |
154,923,387.22 |
1,002,373.06 |
6,200,390.80 |
| 2024-09-29 |
164,791,480.37 |
160,121,404.96 |
262,166.20 |
4,932,241.61 |
| 2024-06-29 |
167,285,861.06 |
164,791,480.37 |
191,400.82 |
2,685,781.51 |
| 2024-03-30 |
171,678,784.32 |
167,285,861.06 |
319,058.86 |
4,711,982.12 |
| 2023-12-30 |
178,156,989.53 |
171,678,784.32 |
275,447.48 |
6,753,652.69 |
| 2023-09-29 |
183,183,387.49 |
178,156,989.53 |
371,832.17 |
5,398,230.13 |
| 2023-06-29 |
186,842,411.52 |
183,183,387.49 |
4,914,393.53 |
8,573,417.56 |
| 2023-03-30 |
201,611,624.26 |
186,842,411.52 |
2,147,836.51 |
16,917,049.25 |
| 2022-12-30 |
205,001,432.70 |
201,611,624.26 |
6,364,065.64 |
9,753,874.08 |
| 2022-09-29 |
201,425,757.51 |
205,001,432.70 |
13,876,417.01 |
10,300,741.82 |
| 2022-06-29 |
205,355,622.30 |
201,425,757.51 |
1,839,084.44 |
5,768,949.23 |
| 2022-03-30 |
210,727,092.62 |
205,355,622.30 |
1,931,338.70 |
7,302,809.02 |
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