中信保诚新兴产业混合C(013526)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 |
27,300,546.50 |
23,302,731.51 |
2,337,332.60 |
6,335,147.59 |
| 2025-09-29 |
30,850,375.72 |
27,300,546.50 |
7,190,534.59 |
10,740,363.81 |
| 2025-06-29 |
33,866,982.93 |
30,850,375.72 |
2,593,184.67 |
5,609,791.88 |
| 2025-03-30 |
38,066,595.30 |
33,866,982.93 |
2,337,276.01 |
6,536,888.38 |
| 2024-12-30 |
44,264,881.02 |
38,066,595.30 |
5,266,713.39 |
11,464,999.11 |
| 2024-09-29 |
47,085,688.76 |
44,264,881.02 |
1,882,955.45 |
4,703,763.19 |
| 2024-06-29 |
50,357,578.05 |
47,085,688.76 |
2,258,715.53 |
5,530,604.82 |
| 2024-03-30 |
58,889,487.73 |
50,357,578.05 |
4,222,099.63 |
12,754,009.31 |
| 2023-12-30 |
62,129,579.19 |
58,889,487.73 |
5,405,705.69 |
8,645,797.15 |
| 2023-09-29 |
64,877,679.78 |
62,129,579.19 |
8,113,170.18 |
10,861,270.77 |
| 2023-06-29 |
62,198,608.27 |
64,877,679.78 |
22,221,419.48 |
19,542,347.97 |
| 2023-03-30 |
55,817,525.92 |
62,198,608.27 |
18,349,068.72 |
11,967,986.37 |
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