中信保诚至瑞混合A(003432)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 |
85,292,793.22 |
84,274,805.43 |
764,559.12 |
1,782,546.91 |
| 2025-09-29 |
84,746,909.79 |
85,292,793.22 |
3,196,012.25 |
2,650,128.82 |
| 2025-06-29 |
147,351,928.65 |
84,746,909.79 |
3,184,758.57 |
65,789,777.43 |
| 2025-03-30 |
79,565,907.85 |
147,351,928.65 |
76,130,173.75 |
8,344,152.95 |
| 2024-12-30 |
87,123,086.87 |
79,565,907.85 |
398,397.82 |
7,955,576.84 |
| 2024-09-29 |
111,204,710.25 |
87,123,086.87 |
134,873.25 |
24,216,496.63 |
| 2024-06-29 |
119,969,308.09 |
111,204,710.25 |
553,065.00 |
9,317,662.84 |
| 2024-03-30 |
129,463,198.45 |
119,969,308.09 |
7,188,878.23 |
16,682,768.59 |
| 2023-12-30 |
138,936,619.08 |
129,463,198.45 |
131,228.97 |
9,604,649.60 |
| 2023-09-29 |
127,066,947.23 |
138,936,619.08 |
14,217,000.92 |
2,347,329.07 |
| 2023-06-29 |
221,867,012.95 |
127,066,947.23 |
445,701.70 |
95,245,767.42 |
| 2023-03-30 |
285,642,461.53 |
221,867,012.95 |
323,163.90 |
64,098,612.48 |
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