中信保诚瑞丰6个月混合A(019349)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 |
9,506,571.00 |
9,384,453.87 |
164,189.29 |
286,306.42 |
| 2025-06-29 |
1,210,006.15 |
9,506,571.00 |
8,607,927.03 |
311,362.18 |
| 2025-03-30 |
1,197,612.11 |
1,210,006.15 |
38,864.22 |
26,470.18 |
| 2024-12-30 |
1,521,150.95 |
1,197,612.11 |
48,681.84 |
372,220.68 |
| 2024-09-29 |
11,825,370.86 |
1,521,150.95 |
2,080.08 |
10,306,299.99 |
| 2024-06-29 |
74,175,029.73 |
11,825,370.86 |
35,034.85 |
62,384,693.72 |
| 2024-03-30 |
74,166,471.71 |
74,175,029.73 |
8,558.02 |
- |
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