中信保诚至兴混合C(005978)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 |
9,284,189.90 |
8,210,407.13 |
757,072.25 |
1,830,855.02 |
| 2025-09-29 |
11,131,385.05 |
9,284,189.90 |
2,225,314.52 |
4,072,509.67 |
| 2025-06-29 |
12,297,334.70 |
11,131,385.05 |
418,648.57 |
1,584,598.22 |
| 2025-03-30 |
13,888,532.60 |
12,297,334.70 |
1,730,147.98 |
3,321,345.88 |
| 2024-12-30 |
13,031,209.29 |
13,888,532.60 |
3,502,065.05 |
2,644,741.74 |
| 2024-09-29 |
13,557,738.37 |
13,031,209.29 |
617,521.08 |
1,144,050.16 |
| 2024-06-29 |
14,230,483.78 |
13,557,738.37 |
410,600.48 |
1,083,345.89 |
| 2024-03-30 |
15,286,478.95 |
14,230,483.78 |
748,891.81 |
1,804,886.98 |
| 2023-12-30 |
17,988,728.99 |
15,286,478.95 |
1,054,163.79 |
3,756,413.83 |
| 2023-09-29 |
17,480,777.68 |
17,988,728.99 |
2,421,766.42 |
1,913,815.11 |
| 2023-06-29 |
19,644,234.01 |
17,480,777.68 |
2,476,227.63 |
4,639,683.96 |
| 2023-03-30 |
21,719,824.05 |
19,644,234.01 |
5,949,615.65 |
8,025,205.69 |
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