中信证券臻选回报混合C(900152)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 |
311,002,128.87 |
282,450,102.96 |
1,054,436.22 |
29,606,462.13 |
| 2024-09-29 |
325,390,258.30 |
311,002,128.87 |
73,534.20 |
14,461,663.63 |
| 2024-06-29 |
345,613,781.91 |
325,390,258.30 |
30,146.77 |
20,253,670.38 |
| 2024-03-30 |
358,831,684.19 |
345,613,781.91 |
374,948.38 |
13,592,850.66 |
| 2023-12-30 |
378,554,457.74 |
358,831,684.19 |
618,749.48 |
20,341,523.03 |
| 2023-09-29 |
412,390,503.27 |
378,554,457.74 |
62,120.85 |
33,898,166.38 |
| 2023-06-29 |
448,122,696.39 |
412,390,503.27 |
546,489.76 |
36,278,682.88 |
| 2023-03-30 |
525,245,778.65 |
448,122,696.39 |
477,310.97 |
77,600,393.23 |
| 2022-12-30 |
525,012,810.32 |
525,245,778.65 |
325,986.70 |
93,018.37 |
| 2022-09-29 |
524,661,574.15 |
525,012,810.32 |
351,236.17 |
- |
| 2022-06-29 |
524,139,563.69 |
524,661,574.15 |
522,010.46 |
- |
| 2022-03-30 |
522,706,169.14 |
524,139,563.69 |
1,433,394.55 |
- |
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