中信证券财富优选一年持有混合(FOF)C(900112)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 |
159,925,236.66 |
147,815,963.49 |
60,152.70 |
12,169,425.87 |
| 2024-09-29 |
172,586,757.02 |
159,925,236.66 |
26,409.05 |
12,687,929.41 |
| 2024-06-29 |
181,688,024.59 |
172,586,757.02 |
30,467.90 |
9,131,735.47 |
| 2024-03-30 |
194,109,712.86 |
181,688,024.59 |
160,572.19 |
12,582,260.46 |
| 2023-12-30 |
207,412,448.88 |
194,109,712.86 |
1,019,776.73 |
14,322,512.75 |
| 2023-09-29 |
223,544,518.33 |
207,412,448.88 |
107,263.53 |
16,239,332.98 |
| 2023-06-29 |
242,455,743.77 |
223,544,518.33 |
68,130.74 |
18,979,356.18 |
| 2023-03-30 |
267,720,775.55 |
242,455,743.77 |
108,942.60 |
25,373,974.38 |
| 2022-12-30 |
281,031,240.49 |
267,720,775.55 |
54,417.20 |
13,364,882.14 |
| 2022-09-29 |
281,015,864.69 |
281,031,240.49 |
80,769.47 |
65,393.67 |
| 2022-06-29 |
280,679,153.57 |
281,015,864.69 |
336,711.12 |
- |
| 2022-03-30 |
225,016,764.16 |
280,679,153.57 |
55,662,389.41 |
- |
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