中信建投轮换混合C(003823)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 |
264,281,753.46 |
228,893,154.84 |
98,146,648.01 |
133,535,246.63 |
| 2025-09-29 |
249,401,734.03 |
264,281,753.46 |
153,939,379.80 |
139,059,360.37 |
| 2025-06-29 |
227,599,714.26 |
249,401,734.03 |
80,602,990.85 |
58,800,971.08 |
| 2025-03-30 |
157,346,378.72 |
227,599,714.26 |
122,921,993.67 |
52,668,658.13 |
| 2024-12-30 |
90,876,140.46 |
157,346,378.72 |
110,541,943.96 |
44,071,705.70 |
| 2024-09-29 |
93,246,323.04 |
90,876,140.46 |
22,678,204.79 |
25,048,387.37 |
| 2024-06-29 |
117,802,049.12 |
93,246,323.04 |
27,840,907.37 |
52,396,633.45 |
| 2024-03-30 |
148,285,453.48 |
117,802,049.12 |
52,896,305.36 |
83,379,709.72 |
| 2023-12-30 |
199,888,174.40 |
148,285,453.48 |
45,958,037.25 |
97,560,758.17 |
| 2023-09-29 |
253,133,650.22 |
199,888,174.40 |
49,915,801.67 |
103,161,277.49 |
| 2023-06-29 |
249,925,366.33 |
253,133,650.22 |
107,242,702.09 |
104,034,418.20 |
| 2023-03-30 |
114,599,602.65 |
249,925,366.33 |
168,162,489.21 |
32,836,725.53 |
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