中信保诚丰裕一年持有期混合A(011525)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 |
1,792,556,499.53 |
1,431,777,971.92 |
60,447.82 |
360,838,975.43 |
| 2025-06-29 |
1,974,775,332.75 |
1,792,556,499.53 |
170,626.30 |
182,389,459.52 |
| 2025-03-30 |
2,164,823,108.32 |
1,974,775,332.75 |
122,915.80 |
190,170,691.37 |
| 2024-12-30 |
2,598,518,331.05 |
2,164,823,108.32 |
147,811.19 |
433,843,033.92 |
| 2024-09-29 |
2,823,028,730.80 |
2,598,518,331.05 |
100,071.91 |
224,610,471.66 |
| 2024-06-29 |
3,070,459,427.64 |
2,823,028,730.80 |
150,175.07 |
247,580,871.91 |
| 2024-03-30 |
3,270,678,582.26 |
3,070,459,427.64 |
134,305.83 |
200,353,460.45 |
| 2023-12-30 |
3,513,509,693.49 |
3,270,678,582.26 |
363,285.19 |
243,194,396.42 |
| 2023-09-29 |
3,750,202,789.28 |
3,513,509,693.49 |
184,973.92 |
236,878,069.71 |
| 2023-06-29 |
4,028,508,794.23 |
3,750,202,789.28 |
201,139.17 |
278,507,144.12 |
| 2023-03-30 |
4,894,726,598.87 |
4,028,508,794.23 |
444,877.74 |
866,662,682.38 |
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