中信保诚盛世蓝筹混合(550003)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 |
67,388,758.60 |
65,354,642.59 |
1,210,426.87 |
3,244,542.88 |
| 2025-09-29 |
72,665,673.73 |
67,388,758.60 |
1,134,360.10 |
6,411,275.23 |
| 2025-06-29 |
74,168,794.92 |
72,665,673.73 |
1,076,392.01 |
2,579,513.20 |
| 2025-03-30 |
75,338,438.92 |
74,168,794.92 |
1,111,749.67 |
2,281,393.67 |
| 2024-12-30 |
76,780,797.71 |
75,338,438.92 |
1,428,576.57 |
2,870,935.36 |
| 2024-09-29 |
76,628,983.69 |
76,780,797.71 |
1,721,353.64 |
1,569,539.62 |
| 2024-06-29 |
77,087,310.96 |
76,628,983.69 |
1,433,647.88 |
1,891,975.15 |
| 2024-03-30 |
79,235,348.39 |
77,087,310.96 |
1,839,566.09 |
3,987,603.52 |
| 2023-12-30 |
135,676,484.75 |
79,235,348.39 |
1,826,817.47 |
58,267,953.83 |
| 2023-09-29 |
152,583,732.83 |
135,676,484.75 |
2,327,770.16 |
19,235,018.24 |
| 2023-06-29 |
153,209,190.49 |
152,583,732.83 |
1,802,362.50 |
2,427,820.16 |
| 2023-03-30 |
153,601,011.86 |
153,209,190.49 |
1,996,512.26 |
2,388,333.63 |
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