中信保诚新悦混合B(004154)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) |
2024-03-30 |
162,054,514.55 |
161,911,104.51 |
2,732.82 |
146,142.86 |
2023-12-30 |
169,498,578.97 |
162,054,514.55 |
4,046.60 |
7,448,111.02 |
2023-09-29 |
169,484,500.27 |
169,498,578.97 |
21,828.73 |
7,750.03 |
2023-06-29 |
169,489,037.94 |
169,484,500.27 |
37,477.16 |
42,014.83 |
2023-03-30 |
204,400,978.01 |
169,489,037.94 |
30,445.79 |
34,942,385.86 |
2022-12-30 |
204,629,046.59 |
204,400,978.01 |
9,285.27 |
237,353.85 |
2022-09-29 |
249,900,109.69 |
204,629,046.59 |
6,649,081.01 |
51,920,144.11 |
2022-06-29 |
266,013,216.14 |
249,900,109.69 |
75,119.66 |
16,188,226.11 |
2022-03-30 |
259,777,957.52 |
266,013,216.14 |
13,107,316.08 |
6,872,057.46 |
2021-12-30 |
273,145,153.04 |
259,777,957.52 |
161,075.68 |
13,528,271.20 |
2021-09-29 |
274,294,198.54 |
273,145,153.04 |
145,131,980.19 |
146,281,025.69 |
2021-06-29 |
201,218,234.61 |
274,294,198.54 |
73,651,687.40 |
575,723.47 |
2021-03-30 |
200,673,960.13 |
201,218,234.61 |
706,765.33 |
162,490.85 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年