中信建投价值增长A(970016)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 |
792,056,789.85 |
762,325,050.81 |
3,276,287.93 |
33,008,026.97 |
| 2024-09-29 |
825,603,445.26 |
792,056,789.85 |
880,068.22 |
34,426,723.63 |
| 2024-06-29 |
853,471,052.53 |
825,603,445.26 |
1,340,969.39 |
29,208,576.66 |
| 2024-03-30 |
879,731,603.54 |
853,471,052.53 |
1,261,620.74 |
27,522,171.75 |
| 2023-12-30 |
921,804,339.32 |
879,731,603.54 |
909,750.00 |
42,982,485.78 |
| 2023-09-29 |
953,323,174.68 |
921,804,339.32 |
1,342,196.70 |
32,861,032.06 |
| 2023-06-29 |
1,005,879,831.05 |
953,323,174.68 |
1,651,472.76 |
54,208,129.13 |
| 2023-03-30 |
1,048,859,469.13 |
1,005,879,831.05 |
2,318,681.17 |
45,298,319.25 |
| 2022-12-30 |
1,074,121,337.57 |
1,048,859,469.13 |
1,833,394.59 |
27,095,263.03 |
| 2022-09-29 |
1,118,915,066.14 |
1,074,121,337.57 |
4,260,819.33 |
49,054,547.90 |
| 2022-06-29 |
1,153,716,160.76 |
1,118,915,066.14 |
2,623,597.61 |
37,424,692.23 |
| 2022-03-30 |
1,206,585,174.07 |
1,153,716,160.76 |
4,676,440.28 |
57,545,453.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
