中信证券品质生活混合A(900013)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 |
465,152,197.54 |
427,432,773.53 |
2,172,883.86 |
39,892,307.87 |
| 2025-03-30 |
478,925,403.78 |
465,152,197.54 |
1,625,976.75 |
15,399,182.99 |
| 2024-12-30 |
500,299,295.97 |
478,925,403.78 |
1,254,334.88 |
22,628,227.07 |
| 2024-09-29 |
521,848,738.54 |
500,299,295.97 |
1,293,692.80 |
22,843,135.37 |
| 2024-06-29 |
548,073,355.55 |
521,848,738.54 |
1,488,265.46 |
27,712,882.47 |
| 2024-03-30 |
571,786,175.16 |
548,073,355.55 |
664,586.67 |
24,377,406.28 |
| 2023-12-30 |
580,811,298.23 |
571,786,175.16 |
451,736.25 |
9,476,859.32 |
| 2023-09-29 |
588,795,827.40 |
580,811,298.23 |
600,002.24 |
8,584,531.41 |
| 2023-06-29 |
597,880,825.08 |
588,795,827.40 |
1,991,089.51 |
11,076,087.19 |
| 2023-03-30 |
605,419,374.63 |
597,880,825.08 |
797,033.05 |
8,335,582.60 |
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