中信证券臻选回报混合B(900052)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 |
3,944,695,523.48 |
3,587,165,785.06 |
2,239,949.72 |
359,769,688.14 |
| 2024-09-29 |
4,126,877,642.40 |
3,944,695,523.48 |
1,215,653.57 |
183,397,772.49 |
| 2024-06-29 |
4,315,902,885.51 |
4,126,877,642.40 |
1,026,515.88 |
190,051,758.99 |
| 2024-03-30 |
4,559,062,134.81 |
4,315,902,885.51 |
1,777,207.44 |
244,936,456.74 |
| 2023-12-30 |
4,787,680,993.43 |
4,559,062,134.81 |
62,659,689.39 |
291,278,548.01 |
| 2023-09-29 |
5,025,409,973.20 |
4,787,680,993.43 |
62,361,532.96 |
300,090,512.73 |
| 2023-06-29 |
5,507,139,064.43 |
5,025,409,973.20 |
2,602,568.73 |
484,331,659.96 |
| 2023-03-30 |
6,257,487,104.93 |
5,507,139,064.43 |
10,235,421.17 |
760,583,461.67 |
| 2022-12-30 |
6,255,054,859.41 |
6,257,487,104.93 |
2,760,846.09 |
328,600.57 |
| 2022-09-29 |
6,251,913,560.01 |
6,255,054,859.41 |
3,141,299.40 |
- |
| 2022-06-29 |
6,248,764,393.71 |
6,251,913,560.01 |
3,377,702.99 |
228,536.69 |
| 2022-03-30 |
6,243,986,696.32 |
6,248,764,393.71 |
4,777,697.39 |
- |
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