中信证券臻选回报混合A(900022)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 |
21,038,109.87 |
19,922,200.05 |
- |
1,115,909.82 |
| 2024-09-29 |
21,246,606.55 |
21,038,109.87 |
- |
208,496.68 |
| 2024-06-29 |
21,547,689.97 |
21,246,606.55 |
- |
301,083.42 |
| 2024-03-30 |
23,287,133.66 |
21,547,689.97 |
- |
1,739,443.69 |
| 2023-12-30 |
24,072,268.39 |
23,287,133.66 |
- |
785,134.73 |
| 2023-09-29 |
24,198,845.56 |
24,072,268.39 |
- |
126,577.17 |
| 2023-06-29 |
24,852,542.40 |
24,198,845.56 |
- |
653,696.84 |
| 2023-03-30 |
25,109,063.42 |
24,852,542.40 |
- |
256,521.02 |
| 2022-12-30 |
25,436,224.11 |
25,109,063.42 |
- |
327,160.69 |
| 2022-09-29 |
25,891,415.86 |
25,436,224.11 |
- |
455,191.75 |
| 2022-06-29 |
26,831,825.80 |
25,891,415.86 |
- |
940,409.94 |
| 2022-03-30 |
27,989,823.78 |
26,831,825.80 |
- |
1,157,997.98 |
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