中信证券臻选价值成长混合A(900003)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) |
| 2025-06-29 |
1,237,909,872.73 |
1,134,565,385.23 |
606,414.98 |
103,950,902.48 |
| 2025-03-30 |
1,312,025,218.32 |
1,237,909,872.73 |
979,541.02 |
75,094,886.61 |
| 2024-12-30 |
1,391,416,390.63 |
1,312,025,218.32 |
3,364,551.32 |
82,755,723.63 |
| 2024-09-29 |
1,432,728,625.70 |
1,391,416,390.63 |
1,326,510.31 |
42,638,745.38 |
| 2024-06-29 |
1,464,217,832.59 |
1,432,728,625.70 |
1,609,609.82 |
33,098,816.71 |
| 2024-03-30 |
1,514,883,178.78 |
1,464,217,832.59 |
1,332,342.02 |
51,997,688.21 |
| 2023-12-30 |
1,570,235,092.14 |
1,514,883,178.78 |
2,483,382.88 |
57,835,296.24 |
| 2023-09-29 |
1,637,585,396.86 |
1,570,235,092.14 |
1,933,859.07 |
69,284,163.79 |
| 2023-06-29 |
1,719,859,021.90 |
1,637,585,396.86 |
2,880,212.44 |
85,153,837.48 |
| 2023-03-30 |
1,803,938,415.57 |
1,719,859,021.90 |
12,843,025.87 |
96,922,419.54 |
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