中信保诚创新成长混合A(006392)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 |
355,243,143.36 |
275,452,314.94 |
16,488,238.80 |
96,279,067.22 |
| 2025-06-29 |
441,817,647.73 |
355,243,143.36 |
2,072,516.69 |
88,647,021.06 |
| 2025-03-30 |
479,058,699.60 |
441,817,647.73 |
8,778,393.62 |
46,019,445.49 |
| 2024-12-30 |
523,276,399.06 |
479,058,699.60 |
6,973,926.56 |
51,191,626.02 |
| 2024-09-29 |
498,485,596.56 |
523,276,399.06 |
48,112,570.26 |
23,321,767.76 |
| 2024-06-29 |
511,711,467.85 |
498,485,596.56 |
7,987,582.41 |
21,213,453.70 |
| 2024-03-30 |
548,097,187.58 |
511,711,467.85 |
5,431,971.48 |
41,817,691.21 |
| 2023-12-30 |
568,511,293.00 |
548,097,187.58 |
9,973,652.12 |
30,387,757.54 |
| 2023-09-29 |
591,408,576.07 |
568,511,293.00 |
14,806,854.83 |
37,704,137.90 |
| 2023-06-29 |
599,163,114.84 |
591,408,576.07 |
91,569,440.16 |
99,323,978.93 |
| 2023-03-30 |
608,968,664.41 |
599,163,114.84 |
90,273,651.73 |
100,079,201.30 |
| 2022-12-30 |
647,482,406.38 |
608,968,664.41 |
38,317,567.00 |
76,831,308.97 |
| 2022-09-29 |
607,368,961.06 |
647,482,406.38 |
172,713,314.35 |
132,599,869.03 |
| 2022-06-29 |
827,440,149.19 |
607,368,961.06 |
55,069,518.29 |
275,140,706.42 |
| 2022-03-30 |
887,686,531.10 |
827,440,149.19 |
243,846,349.56 |
304,092,731.47 |
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
