中信建投致远混合C(019323)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 |
48,315,470.74 |
63,274,258.96 |
15,375,956.92 |
417,168.70 |
| 2025-06-29 |
49,034,192.82 |
48,315,470.74 |
181,831.31 |
900,553.39 |
| 2025-03-30 |
53,199,337.39 |
49,034,192.82 |
17,014,608.34 |
21,179,752.91 |
| 2024-12-30 |
6,527,790.84 |
53,199,337.39 |
49,754,501.71 |
3,082,955.16 |
| 2024-09-29 |
10,006,697.64 |
6,527,790.84 |
1,078.35 |
3,479,985.15 |
| 2024-06-29 |
23,527,285.35 |
10,006,697.64 |
12,647,462.90 |
26,168,050.61 |
| 2024-03-30 |
161,190,297.58 |
23,527,285.35 |
2,179,907.32 |
139,842,919.55 |
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