中信建投睿信灵活配置混合C(004676)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 |
63,691,132.69 |
60,068,394.20 |
618,495.60 |
4,241,234.09 |
| 2025-06-29 |
42,388,319.74 |
63,691,132.69 |
22,294,223.53 |
991,410.58 |
| 2025-03-30 |
10,533,753.43 |
42,388,319.74 |
34,045,340.30 |
2,190,773.99 |
| 2024-12-30 |
20,136,868.75 |
10,533,753.43 |
380,252.54 |
9,983,367.86 |
| 2024-09-29 |
22,669,585.40 |
20,136,868.75 |
78,233.03 |
2,610,949.68 |
| 2024-06-29 |
50,645,465.18 |
22,669,585.40 |
8,953,928.37 |
36,929,808.15 |
| 2024-03-30 |
28,185,901.53 |
50,645,465.18 |
65,061,111.18 |
42,601,547.53 |
| 2023-12-30 |
46,209,123.49 |
28,185,901.53 |
10,589,848.21 |
28,613,070.17 |
| 2023-09-29 |
97,800,316.66 |
46,209,123.49 |
29,844,348.70 |
81,435,541.87 |
| 2023-06-29 |
29,388,626.10 |
97,800,316.66 |
89,554,741.15 |
21,143,050.59 |
| 2023-03-30 |
3,405,771.25 |
29,388,626.10 |
27,368,787.88 |
1,385,933.03 |
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