中信保诚四季红混合A(550001)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 |
556,643,639.27 |
504,405,486.84 |
2,538,478.84 |
54,776,631.27 |
| 2025-06-29 |
570,385,900.83 |
556,643,639.27 |
1,929,291.39 |
15,671,552.95 |
| 2025-03-30 |
584,170,684.58 |
570,385,900.83 |
2,833,749.89 |
16,618,533.64 |
| 2024-12-30 |
577,701,472.37 |
584,170,684.58 |
30,138,654.97 |
23,669,442.76 |
| 2024-09-29 |
588,712,161.07 |
577,701,472.37 |
53,685,359.78 |
64,696,048.48 |
| 2024-06-29 |
544,213,028.89 |
588,712,161.07 |
57,708,449.99 |
13,209,317.81 |
| 2024-03-30 |
566,291,630.61 |
544,213,028.89 |
4,037,622.95 |
26,116,224.67 |
| 2023-12-30 |
559,461,436.83 |
566,291,630.61 |
18,125,404.45 |
11,295,210.67 |
| 2023-09-29 |
563,888,347.37 |
559,461,436.83 |
3,332,911.22 |
7,759,821.76 |
| 2023-06-29 |
577,493,694.27 |
563,888,347.37 |
4,539,757.19 |
18,145,104.09 |
| 2023-03-30 |
580,702,070.77 |
577,493,694.27 |
4,722,079.40 |
7,930,455.90 |
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