中信证券红利价值B(900099)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 |
2,103,910,050.66 |
1,921,052,705.75 |
786,555.79 |
183,643,900.70 |
| 2025-03-30 |
2,287,383,663.86 |
2,103,910,050.66 |
1,103,311.23 |
184,576,924.43 |
| 2024-12-30 |
2,454,206,094.48 |
2,287,383,663.86 |
1,663,825.73 |
168,486,256.35 |
| 2024-09-29 |
2,527,063,626.11 |
2,454,206,094.48 |
1,532,889.27 |
74,390,420.90 |
| 2024-06-29 |
2,614,648,553.22 |
2,527,063,626.11 |
436,249.75 |
88,021,176.86 |
| 2024-03-30 |
2,715,872,825.48 |
2,614,648,553.22 |
1,169,223.73 |
102,393,495.99 |
| 2023-12-30 |
2,829,522,636.98 |
2,715,872,825.48 |
925,180.14 |
114,574,991.64 |
| 2023-09-29 |
2,948,599,216.29 |
2,829,522,636.98 |
1,027,234.35 |
120,103,813.66 |
| 2023-06-29 |
3,112,047,605.72 |
2,948,599,216.29 |
1,854,654.98 |
165,303,044.41 |
| 2023-03-30 |
3,254,959,440.44 |
3,112,047,605.72 |
2,620,263.07 |
145,532,097.79 |
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