中信保诚至裕混合C(003283)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) |
| 2025-09-29 |
118,975,630.79 |
89,258,481.60 |
463,337.41 |
30,180,486.60 |
| 2025-06-29 |
142,491,289.03 |
118,975,630.79 |
68,020.31 |
23,583,678.55 |
| 2025-03-30 |
169,865,875.48 |
142,491,289.03 |
112,680.12 |
27,487,266.57 |
| 2024-12-30 |
205,578,597.57 |
169,865,875.48 |
1,080,622.06 |
36,793,344.15 |
| 2024-09-29 |
222,646,584.79 |
205,578,597.57 |
293,790.23 |
17,361,777.45 |
| 2024-06-29 |
384,086,574.97 |
222,646,584.79 |
1,216,385.34 |
162,656,375.52 |
| 2024-03-30 |
292,436,412.87 |
384,086,574.97 |
121,622,379.17 |
29,972,217.07 |
| 2023-12-30 |
318,085,232.98 |
292,436,412.87 |
1,226,901.73 |
26,875,721.84 |
| 2023-09-29 |
345,425,915.14 |
318,085,232.98 |
1,039,253.63 |
28,379,935.79 |
| 2023-06-29 |
386,638,552.08 |
345,425,915.14 |
1,210,410.84 |
42,423,047.78 |
| 2023-03-30 |
457,375,479.31 |
386,638,552.08 |
2,422,275.32 |
73,159,202.55 |
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