中信建投价值增长C(970017)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 |
120,072,637.54 |
115,208,215.41 |
1,073,351.03 |
5,937,773.16 |
| 2025-03-30 |
126,682,144.79 |
120,072,637.54 |
643,618.35 |
7,253,125.60 |
| 2024-12-30 |
134,256,941.93 |
126,682,144.79 |
1,627,368.83 |
9,202,165.97 |
| 2024-09-29 |
141,141,079.62 |
134,256,941.93 |
162,176.60 |
7,046,314.29 |
| 2024-06-29 |
147,089,855.83 |
141,141,079.62 |
277,339.00 |
6,226,115.21 |
| 2024-03-30 |
152,546,888.03 |
147,089,855.83 |
240,961.54 |
5,697,993.74 |
| 2023-12-30 |
162,135,892.28 |
152,546,888.03 |
248,977.48 |
9,837,981.73 |
| 2023-09-29 |
167,274,911.87 |
162,135,892.28 |
755,765.38 |
5,894,784.97 |
| 2023-06-29 |
194,542,334.84 |
167,274,911.87 |
679,190.37 |
27,946,613.34 |
| 2023-03-30 |
203,788,330.59 |
194,542,334.84 |
652,206.52 |
9,898,202.27 |
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