中信保诚鼎利混合(LOF)C(015937)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 |
5,695,779.68 |
4,217,688.30 |
2,953,505.55 |
4,431,596.93 |
| 2025-09-29 |
7,604,414.27 |
5,695,779.68 |
11,179,950.40 |
13,088,584.99 |
| 2025-06-29 |
8,576,998.93 |
7,604,414.27 |
430,092.70 |
1,402,677.36 |
| 2025-03-30 |
10,917,240.65 |
8,576,998.93 |
325,771.16 |
2,666,012.88 |
| 2024-12-30 |
14,730,500.92 |
10,917,240.65 |
490,436.36 |
4,303,696.63 |
| 2024-09-29 |
12,910,171.63 |
14,730,500.92 |
4,555,274.51 |
2,734,945.22 |
| 2024-06-29 |
14,315,391.29 |
12,910,171.63 |
1,333,223.60 |
2,738,443.26 |
| 2024-03-30 |
33,121,296.97 |
14,315,391.29 |
2,327,055.73 |
21,132,961.41 |
| 2023-12-30 |
15,802,659.66 |
33,121,296.97 |
21,962,743.65 |
4,644,106.34 |
| 2023-09-29 |
50,639,480.43 |
15,802,659.66 |
40,059,026.41 |
74,895,847.18 |
| 2023-06-29 |
894,300.30 |
50,639,480.43 |
57,399,150.02 |
7,653,969.89 |
| 2023-03-30 |
20,594,300.29 |
894,300.30 |
919,964.93 |
20,619,964.92 |
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