中信保诚幸福消费混合A(000551)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) |
| 2025-12-30 |
61,417,199.94 |
60,803,493.48 |
151,473.50 |
765,179.96 |
| 2025-09-29 |
62,125,118.00 |
61,417,199.94 |
475,323.51 |
1,183,241.57 |
| 2025-06-29 |
45,317,555.39 |
62,125,118.00 |
18,153,501.98 |
1,345,939.37 |
| 2025-03-30 |
254,251,263.43 |
45,317,555.39 |
360,381.15 |
209,294,089.19 |
| 2024-12-30 |
373,447,912.87 |
254,251,263.43 |
32,414,596.26 |
151,611,245.70 |
| 2024-09-29 |
388,136,719.59 |
373,447,912.87 |
24,106,599.46 |
38,795,406.18 |
| 2024-06-29 |
428,951,493.31 |
388,136,719.59 |
111,248,485.97 |
152,063,259.69 |
| 2024-03-30 |
552,905,667.08 |
428,951,493.31 |
119,489,544.66 |
243,443,718.43 |
| 2023-12-30 |
606,333,060.20 |
552,905,667.08 |
1,217,059.30 |
54,644,452.42 |
| 2023-09-29 |
519,060,802.72 |
606,333,060.20 |
94,179,672.65 |
6,907,415.17 |
| 2023-06-29 |
502,714,954.56 |
519,060,802.72 |
68,118,835.60 |
51,772,987.44 |
| 2023-03-30 |
418,348,145.56 |
502,714,954.56 |
123,784,075.75 |
39,417,266.75 |
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