中信建投臻选成长混合发起式A(018788)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 |
12,508,516.00 |
12,184,542.48 |
441,480.50 |
765,454.02 |
| 2025-06-29 |
13,650,329.46 |
12,508,516.00 |
56,287.85 |
1,198,101.31 |
| 2025-03-30 |
14,456,332.30 |
13,650,329.46 |
98,854.15 |
904,856.99 |
| 2024-12-30 |
11,673,701.07 |
14,456,332.30 |
4,288,118.31 |
1,505,487.08 |
| 2024-09-29 |
11,758,473.09 |
11,673,701.07 |
28,020.59 |
112,792.61 |
| 2024-06-29 |
12,098,832.06 |
11,758,473.09 |
24,607.61 |
364,966.58 |
| 2024-03-30 |
12,301,779.13 |
12,098,832.06 |
8,480.71 |
211,427.78 |
| 2023-12-30 |
13,128,203.48 |
12,301,779.13 |
3,802.26 |
830,226.61 |
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