中信保诚精萃成长混合A(550002)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 |
1,049,005,955.34 |
1,010,814,335.54 |
7,737,271.12 |
45,928,890.92 |
| 2025-09-29 |
1,127,822,022.81 |
1,049,005,955.34 |
17,555,846.78 |
96,371,914.25 |
| 2025-06-29 |
1,189,247,559.86 |
1,127,822,022.81 |
5,183,363.46 |
66,608,900.51 |
| 2025-03-30 |
1,389,365,005.54 |
1,189,247,559.86 |
6,896,191.58 |
207,013,637.26 |
| 2024-12-30 |
1,417,602,971.73 |
1,389,365,005.54 |
152,083,437.41 |
180,321,403.60 |
| 2024-09-29 |
1,471,027,431.53 |
1,417,602,971.73 |
6,989,997.84 |
60,414,457.64 |
| 2024-06-29 |
1,487,019,221.26 |
1,471,027,431.53 |
11,945,089.39 |
27,936,879.12 |
| 2024-03-30 |
1,590,064,421.04 |
1,487,019,221.26 |
13,256,225.95 |
116,301,425.73 |
| 2023-12-30 |
1,703,693,780.18 |
1,590,064,421.04 |
15,614,402.46 |
129,243,761.60 |
| 2023-09-29 |
1,906,811,266.18 |
1,703,693,780.18 |
163,768,654.70 |
366,886,140.70 |
| 2023-06-29 |
2,140,154,676.29 |
1,906,811,266.18 |
147,234,068.47 |
380,577,478.58 |
| 2023-03-30 |
2,189,158,569.76 |
2,140,154,676.29 |
128,657,794.74 |
177,661,688.21 |
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