中信建投甄选混合C(008348)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） |
| 2023-12-30 |
258,055,377.43 |
209,180,284.31 |
4,772,735.74 |
53,647,828.86 |
| 2023-09-29 |
381,598,407.70 |
258,055,377.43 |
30,602,267.03 |
154,145,297.30 |
| 2023-06-29 |
272,206,397.21 |
381,598,407.70 |
226,415,798.44 |
117,023,787.95 |
| 2023-03-30 |
103,857,361.02 |
272,206,397.21 |
180,572,700.08 |
12,223,663.89 |
| 2022-12-30 |
89,628,290.78 |
103,857,361.02 |
23,884,581.56 |
9,655,511.32 |
| 2022-09-29 |
67,924,375.80 |
89,628,290.78 |
32,385,541.20 |
10,681,626.22 |
| 2022-06-29 |
64,870,780.03 |
67,924,375.80 |
19,099,077.02 |
16,045,481.25 |
| 2022-03-30 |
30,369,515.50 |
64,870,780.03 |
38,383,626.89 |
3,882,362.36 |
| 2021-12-30 |
35,700,647.28 |
30,369,515.50 |
8,514,955.73 |
13,846,087.51 |
| 2021-09-29 |
14,881,672.78 |
35,700,647.28 |
32,351,286.23 |
11,532,311.73 |
| 2021-06-29 |
17,287,705.55 |
14,881,672.78 |
6,241,734.77 |
8,647,767.54 |
| 2021-03-30 |
20,547,383.93 |
17,287,705.55 |
8,458,393.63 |
11,718,072.01 |
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
