中信证券现金添利(900055)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) |
| 2025-06-29 |
1,142,377,962.83 |
1,270,010,231.31 |
7,114,627,157.00 |
6,986,994,888.52 |
| 2025-03-30 |
1,203,668,449.83 |
1,142,377,962.83 |
7,133,991,819.00 |
7,195,282,306.00 |
| 2024-12-30 |
606,861,218.20 |
1,203,668,449.83 |
9,824,727,282.00 |
9,227,920,050.37 |
| 2024-09-29 |
667,342,005.40 |
606,861,218.20 |
3,680,286,251.00 |
3,740,767,038.20 |
| 2024-06-29 |
523,129,836.36 |
667,342,005.40 |
3,889,874,125.00 |
3,745,661,955.96 |
| 2024-03-30 |
403,248,347.27 |
523,129,836.36 |
3,881,852,028.00 |
3,761,970,538.91 |
| 2023-12-30 |
298,164,499.89 |
403,248,347.27 |
2,207,267,604.00 |
2,102,183,756.62 |
| 2023-09-29 |
352,195,583.97 |
298,164,499.89 |
1,713,398,065.00 |
1,767,429,149.08 |
| 2023-06-29 |
305,510,461.58 |
352,195,583.97 |
1,446,372,153.00 |
1,399,687,030.61 |
| 2023-03-30 |
201,124,606.03 |
305,510,461.58 |
1,406,292,508.00 |
1,301,906,652.45 |
| 2022-12-30 |
194,864,905.61 |
201,124,606.03 |
653,376,787.00 |
647,117,086.58 |
| 2022-09-29 |
161,938,518.16 |
194,864,905.61 |
442,495,318.00 |
409,568,930.55 |
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