中信证券红利价值A(900011)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 |
154,854,735.65 |
145,933,788.42 |
- |
8,920,947.23 |
| 2024-09-29 |
156,669,119.66 |
154,854,735.65 |
- |
1,814,384.01 |
| 2024-06-29 |
159,035,115.67 |
156,669,119.66 |
- |
2,365,996.01 |
| 2024-03-30 |
163,755,145.14 |
159,035,115.67 |
- |
4,720,029.47 |
| 2023-12-30 |
167,991,332.51 |
163,755,145.14 |
- |
4,236,187.37 |
| 2023-09-29 |
174,209,032.25 |
167,991,332.51 |
- |
6,217,699.74 |
| 2023-06-29 |
177,994,214.68 |
174,209,032.25 |
- |
3,785,182.43 |
| 2023-03-30 |
183,931,547.40 |
177,994,214.68 |
- |
5,937,332.72 |
| 2022-12-30 |
196,037,756.93 |
183,931,547.40 |
- |
12,106,209.53 |
| 2022-09-29 |
201,118,049.35 |
196,037,756.93 |
- |
5,080,292.42 |
| 2022-06-29 |
211,191,103.79 |
201,118,049.35 |
- |
10,073,054.44 |
| 2022-03-30 |
216,814,309.89 |
211,191,103.79 |
- |
5,623,206.10 |
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