中信保诚至瑞混合C(003433)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) |
2024-03-30 |
111,313,791.59 |
101,828,547.50 |
47,863,360.07 |
57,348,604.16 |
2023-12-30 |
149,703,131.55 |
111,313,791.59 |
24,299,045.44 |
62,688,385.40 |
2023-09-29 |
142,157,362.63 |
149,703,131.55 |
67,450,044.12 |
59,904,275.20 |
2023-06-29 |
179,405,740.51 |
142,157,362.63 |
15,265,100.43 |
52,513,478.31 |
2023-03-30 |
194,052,693.11 |
179,405,740.51 |
35,549,057.06 |
50,196,009.66 |
2022-12-30 |
213,184,692.32 |
194,052,693.11 |
3,293,784.38 |
22,425,783.59 |
2022-09-29 |
185,951,365.74 |
213,184,692.32 |
55,660,896.80 |
28,427,570.22 |
2022-06-29 |
212,340,216.63 |
185,951,365.74 |
18,896,595.76 |
45,285,446.65 |
2022-03-30 |
258,122,427.59 |
212,340,216.63 |
77,938,314.40 |
123,720,525.36 |
2021-12-30 |
191,972,364.45 |
258,122,427.59 |
82,042,207.62 |
15,892,144.48 |
2021-09-29 |
298,917,638.72 |
191,972,364.45 |
99,991,724.79 |
206,936,999.06 |
2021-06-29 |
287,767,959.70 |
298,917,638.72 |
18,301,333.30 |
7,151,654.28 |
2021-03-30 |
270,460,974.69 |
287,767,959.70 |
58,767,188.38 |
41,460,203.37 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年