中信保诚弘远混合A(013141)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 |
1,596,549,472.21 |
1,272,280,656.73 |
1,091,302.13 |
325,360,117.61 |
| 2025-06-29 |
1,936,733,425.17 |
1,596,549,472.21 |
914,568.83 |
341,098,521.79 |
| 2025-03-30 |
1,948,487,121.04 |
1,936,733,425.17 |
98,235,135.08 |
109,988,830.95 |
| 2024-12-30 |
2,050,790,985.16 |
1,948,487,121.04 |
7,716,521.84 |
110,020,385.96 |
| 2024-09-29 |
1,962,618,476.86 |
2,050,790,985.16 |
231,317,909.38 |
143,145,401.08 |
| 2024-06-29 |
2,035,321,326.86 |
1,962,618,476.86 |
3,915,579.08 |
76,618,429.08 |
| 2024-03-30 |
2,027,398,041.41 |
2,035,321,326.86 |
76,846,789.35 |
68,923,503.90 |
| 2023-12-30 |
2,148,275,605.94 |
2,027,398,041.41 |
2,928,185.54 |
123,805,750.07 |
| 2023-09-29 |
2,191,829,937.97 |
2,148,275,605.94 |
12,005,480.02 |
55,559,812.05 |
| 2023-06-29 |
2,305,274,545.23 |
2,191,829,937.97 |
55,561,501.86 |
169,006,109.12 |
| 2023-03-30 |
2,351,181,240.89 |
2,305,274,545.23 |
11,864,159.31 |
57,770,854.97 |
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