中信建投聚利混合C(006845)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 |
271,855,856.05 |
266,498,452.47 |
1,467,581.92 |
6,824,985.50 |
| 2025-06-29 |
275,469,297.59 |
271,855,856.05 |
2,053,575.80 |
5,667,017.34 |
| 2025-03-30 |
288,840,300.31 |
275,469,297.59 |
8,599,470.53 |
21,970,473.25 |
| 2024-12-30 |
306,051,355.67 |
288,840,300.31 |
18,431,229.25 |
35,642,284.61 |
| 2024-09-29 |
278,486,590.96 |
306,051,355.67 |
58,173,066.04 |
30,608,301.33 |
| 2024-06-29 |
263,996,601.53 |
278,486,590.96 |
19,871,671.81 |
5,381,682.38 |
| 2024-03-30 |
261,376,047.39 |
263,996,601.53 |
5,545,664.94 |
2,925,110.80 |
| 2023-12-30 |
260,668,484.06 |
261,376,047.39 |
795,404.49 |
87,841.16 |
| 2023-09-29 |
878,059.79 |
260,668,484.06 |
519,972,720.88 |
260,182,296.61 |
| 2023-06-29 |
940,141.53 |
878,059.79 |
200,157.74 |
262,239.48 |
| 2023-03-30 |
13,327,286.89 |
940,141.53 |
170,260.68 |
12,557,406.04 |
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