中信建投睿溢混合C(006843)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 |
2,693,762.16 |
1,774,665.67 |
390,097.77 |
1,309,194.26 |
| 2025-06-29 |
2,380,584.39 |
2,693,762.16 |
709,648.92 |
396,471.15 |
| 2025-03-30 |
2,556,345.87 |
2,380,584.39 |
432,967.86 |
608,729.34 |
| 2024-12-30 |
3,794,598.96 |
2,556,345.87 |
697,741.76 |
1,935,994.85 |
| 2024-09-29 |
2,938,576.07 |
3,794,598.96 |
2,208,297.24 |
1,352,274.35 |
| 2024-06-29 |
2,419,127.99 |
2,938,576.07 |
3,801,451.28 |
3,282,003.20 |
| 2024-03-30 |
2,146,070.59 |
2,419,127.99 |
465,502.44 |
192,445.04 |
| 2023-12-30 |
2,206,212.11 |
2,146,070.59 |
256,665.38 |
316,806.90 |
| 2023-09-29 |
2,360,147.67 |
2,206,212.11 |
961,710,471.62 |
961,864,407.18 |
| 2023-06-29 |
2,597,750.33 |
2,360,147.67 |
2,412,980.72 |
2,650,583.38 |
| 2023-03-30 |
2,780,427.95 |
2,597,750.33 |
9,180,154.64 |
9,362,832.26 |
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