中信保诚新锐混合A(001415)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 |
175,930,212.64 |
160,896,509.23 |
21,778,856.89 |
36,812,560.30 |
| 2025-09-29 |
175,696,311.91 |
175,930,212.64 |
4,450,916.72 |
4,217,015.99 |
| 2025-06-29 |
189,753,195.11 |
175,696,311.91 |
19,173,475.89 |
33,230,359.09 |
| 2025-03-30 |
4,942,251.17 |
189,753,195.11 |
185,567,227.04 |
756,283.10 |
| 2024-12-30 |
5,541,237.41 |
4,942,251.17 |
44,015.60 |
643,001.84 |
| 2024-09-29 |
5,929,419.15 |
5,541,237.41 |
23,948.80 |
412,130.54 |
| 2024-06-29 |
7,198,897.23 |
5,929,419.15 |
31,837.66 |
1,301,315.74 |
| 2024-03-30 |
7,600,522.36 |
7,198,897.23 |
48,445.04 |
450,070.17 |
| 2023-12-30 |
8,343,375.29 |
7,600,522.36 |
76,794.33 |
819,647.26 |
| 2023-09-29 |
21,592,018.15 |
8,343,375.29 |
214,295.14 |
13,462,938.00 |
| 2023-06-29 |
151,415,541.46 |
21,592,018.15 |
619,666.39 |
130,443,189.70 |
| 2023-03-30 |
184,452,003.53 |
151,415,541.46 |
531,097.47 |
33,567,559.54 |
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