中信保诚盛裕一年持有混合A(011713)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 |
118,231,256.94 |
101,736,576.14 |
3,839.49 |
16,498,520.29 |
| 2025-06-29 |
135,811,630.19 |
118,231,256.94 |
540.37 |
17,580,913.62 |
| 2025-03-30 |
150,065,033.86 |
135,811,630.19 |
1,604.95 |
14,255,008.62 |
| 2024-12-30 |
186,833,690.75 |
150,065,033.86 |
1,554.14 |
36,770,211.03 |
| 2024-09-29 |
208,081,539.69 |
186,833,690.75 |
43.69 |
21,247,892.63 |
| 2024-06-29 |
230,089,690.02 |
208,081,539.69 |
42,380.97 |
22,050,531.30 |
| 2024-03-30 |
244,887,273.44 |
230,089,690.02 |
422.00 |
14,798,005.42 |
| 2023-12-30 |
259,186,419.90 |
244,887,273.44 |
1,222.48 |
14,300,368.94 |
| 2023-09-29 |
282,805,024.67 |
259,186,419.90 |
484.89 |
23,619,089.66 |
| 2023-06-29 |
306,873,716.00 |
282,805,024.67 |
7,944.82 |
24,076,636.15 |
| 2023-03-30 |
339,002,198.43 |
306,873,716.00 |
823.34 |
32,129,305.77 |
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