中信保诚瑞丰6个月混合C(019350)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 |
4,664,119.22 |
4,227,297.47 |
2,589.96 |
439,411.71 |
| 2025-06-29 |
8,036,652.46 |
4,664,119.22 |
54,332.73 |
3,426,865.97 |
| 2025-03-30 |
10,368,470.20 |
8,036,652.46 |
4,849.72 |
2,336,667.46 |
| 2024-12-30 |
16,147,079.41 |
10,368,470.20 |
672,286.54 |
6,450,895.75 |
| 2024-09-29 |
52,704,104.26 |
16,147,079.41 |
456,829.91 |
37,013,854.76 |
| 2024-06-29 |
171,634,916.43 |
52,704,104.26 |
5,566,660.62 |
124,497,472.79 |
| 2024-03-30 |
171,623,443.65 |
171,634,916.43 |
11,472.78 |
- |
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