中信保诚前瞻优势混合(013610)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 |
1,037,580,338.77 |
871,742,825.60 |
2,318,793.32 |
168,156,306.49 |
| 2025-06-29 |
1,074,209,271.40 |
1,037,580,338.77 |
2,118,215.21 |
38,747,147.84 |
| 2025-03-30 |
1,128,740,287.20 |
1,074,209,271.40 |
1,185,042.62 |
55,716,058.42 |
| 2024-12-30 |
1,180,896,302.18 |
1,128,740,287.20 |
7,200,255.38 |
59,356,270.36 |
| 2024-09-29 |
1,241,854,881.60 |
1,180,896,302.18 |
1,669,785.39 |
62,628,364.81 |
| 2024-06-29 |
1,286,353,282.00 |
1,241,854,881.60 |
2,340,123.74 |
46,838,524.14 |
| 2024-03-30 |
1,344,389,180.55 |
1,286,353,282.00 |
3,771,673.75 |
61,807,572.30 |
| 2023-12-30 |
1,388,636,520.52 |
1,344,389,180.55 |
7,448,944.79 |
51,696,284.76 |
| 2023-09-29 |
1,435,438,901.76 |
1,388,636,520.52 |
30,059,370.01 |
76,861,751.25 |
| 2023-06-29 |
1,439,356,668.46 |
1,435,438,901.76 |
151,560,393.50 |
155,478,160.20 |
| 2023-03-30 |
1,423,623,535.98 |
1,439,356,668.46 |
85,101,707.96 |
69,368,575.48 |
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