中信建投致远混合A(019322)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 |
3,801,879.56 |
18,173,651.70 |
14,656,331.58 |
284,559.44 |
| 2025-06-29 |
4,420,426.27 |
3,801,879.56 |
52,492.82 |
671,039.53 |
| 2025-03-30 |
25,057,315.89 |
4,420,426.27 |
72,261.39 |
20,709,151.01 |
| 2024-12-30 |
30,472,639.01 |
25,057,315.89 |
93,718.01 |
5,509,041.13 |
| 2024-09-29 |
32,220,231.34 |
30,472,639.01 |
10,802.22 |
1,758,394.55 |
| 2024-06-29 |
38,624,701.18 |
32,220,231.34 |
21,653,868.94 |
28,058,338.78 |
| 2024-03-30 |
68,490,786.90 |
38,624,701.18 |
254,451.16 |
30,120,536.88 |
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