中信保诚至裕混合A(003282)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） |
| 2023-12-30 |
450,396,205.52 |
403,563,728.20 |
352,997.89 |
47,185,475.21 |
| 2023-09-29 |
495,428,172.83 |
450,396,205.52 |
335,747.23 |
45,367,714.54 |
| 2023-06-29 |
560,955,928.32 |
495,428,172.83 |
495,979.99 |
66,023,735.48 |
| 2023-03-30 |
639,901,699.36 |
560,955,928.32 |
980,333.65 |
79,926,104.69 |
| 2022-12-30 |
684,913,551.62 |
639,901,699.36 |
720,917.67 |
45,732,769.93 |
| 2022-09-29 |
782,289,059.67 |
684,913,551.62 |
1,382,560.02 |
98,758,068.07 |
| 2022-06-29 |
885,793,307.70 |
782,289,059.67 |
2,337,643.86 |
105,841,891.89 |
| 2022-03-30 |
1,017,554,193.81 |
885,793,307.70 |
3,768,571.69 |
135,529,457.80 |
| 2021-12-30 |
1,344,213,367.12 |
1,017,554,193.81 |
10,989,741.58 |
337,648,914.89 |
| 2021-09-29 |
1,597,052,810.07 |
1,344,213,367.12 |
95,341,190.83 |
348,180,633.78 |
| 2021-06-29 |
1,884,386,651.29 |
1,597,052,810.07 |
185,711,943.35 |
473,045,784.57 |
| 2021-03-30 |
2,073,179,455.10 |
1,884,386,651.29 |
661,765,669.23 |
850,558,473.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
