中信证券品质生活混合A(900013)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 |
500,299,295.97 |
478,925,403.78 |
1,254,334.88 |
22,628,227.07 |
| 2024-09-29 |
521,848,738.54 |
500,299,295.97 |
1,293,692.80 |
22,843,135.37 |
| 2024-06-29 |
548,073,355.55 |
521,848,738.54 |
1,488,265.46 |
27,712,882.47 |
| 2024-03-30 |
571,786,175.16 |
548,073,355.55 |
664,586.67 |
24,377,406.28 |
| 2023-12-30 |
580,811,298.23 |
571,786,175.16 |
451,736.25 |
9,476,859.32 |
| 2023-09-29 |
588,795,827.40 |
580,811,298.23 |
600,002.24 |
8,584,531.41 |
| 2023-06-29 |
597,880,825.08 |
588,795,827.40 |
1,991,089.51 |
11,076,087.19 |
| 2023-03-30 |
605,419,374.63 |
597,880,825.08 |
797,033.05 |
8,335,582.60 |
| 2022-12-30 |
600,208,598.74 |
605,419,374.63 |
12,659,658.56 |
7,448,882.67 |
| 2022-09-29 |
601,348,896.29 |
600,208,598.74 |
7,102,602.87 |
8,242,900.42 |
| 2022-06-29 |
609,522,168.18 |
601,348,896.29 |
3,133,609.86 |
11,306,881.75 |
| 2022-03-30 |
618,231,225.57 |
609,522,168.18 |
6,439,659.00 |
15,148,716.39 |
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