中信建投轮换混合A(003822)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) |
| 2025-09-29 |
305,980,991.00 |
255,453,783.25 |
59,119,666.63 |
109,646,874.38 |
| 2025-06-29 |
293,838,561.75 |
305,980,991.00 |
41,901,737.21 |
29,759,307.96 |
| 2025-03-30 |
252,446,696.38 |
293,838,561.75 |
82,459,063.54 |
41,067,198.17 |
| 2024-12-30 |
227,592,660.93 |
252,446,696.38 |
64,063,722.80 |
39,209,687.35 |
| 2024-09-29 |
239,658,919.53 |
227,592,660.93 |
10,523,107.12 |
22,589,365.72 |
| 2024-06-29 |
225,277,850.83 |
239,658,919.53 |
33,749,193.37 |
19,368,124.67 |
| 2024-03-30 |
243,041,517.35 |
225,277,850.83 |
22,283,017.29 |
40,046,683.81 |
| 2023-12-30 |
260,387,985.66 |
243,041,517.35 |
19,088,649.69 |
36,435,118.00 |
| 2023-09-29 |
288,942,709.51 |
260,387,985.66 |
25,418,393.24 |
53,973,117.09 |
| 2023-06-29 |
193,365,910.22 |
288,942,709.51 |
116,724,421.08 |
21,147,621.79 |
| 2023-03-30 |
181,412,696.29 |
193,365,910.22 |
36,046,244.49 |
24,093,030.56 |
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