中信保诚新悦混合B(004154)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 |
45,505,302.41 |
45,507,218.95 |
4,397.13 |
2,480.59 |
| 2025-09-29 |
45,510,746.08 |
45,505,302.41 |
2,128.35 |
7,572.02 |
| 2025-06-29 |
45,512,237.17 |
45,510,746.08 |
919.59 |
2,410.68 |
| 2025-03-30 |
33,824,183.48 |
45,512,237.17 |
11,737,498.03 |
49,444.34 |
| 2024-12-30 |
42,870,439.01 |
33,824,183.48 |
3,224,438.02 |
12,270,693.55 |
| 2024-09-29 |
103,024,092.97 |
42,870,439.01 |
3,235.79 |
60,156,889.75 |
| 2024-06-29 |
161,911,104.51 |
103,024,092.97 |
6,361.53 |
58,893,373.07 |
| 2024-03-30 |
162,054,514.55 |
161,911,104.51 |
2,732.82 |
146,142.86 |
| 2023-12-30 |
169,498,578.97 |
162,054,514.55 |
4,046.60 |
7,448,111.02 |
| 2023-09-29 |
169,484,500.27 |
169,498,578.97 |
21,828.73 |
7,750.03 |
| 2023-06-29 |
169,489,037.94 |
169,484,500.27 |
37,477.16 |
42,014.83 |
| 2023-03-30 |
204,400,978.01 |
169,489,037.94 |
30,445.79 |
34,942,385.86 |
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