中信保诚至远动力混合A(550015)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 |
106,082,723.35 |
80,895,219.41 |
339,171.38 |
25,526,675.32 |
| 2025-09-29 |
123,713,107.27 |
106,082,723.35 |
993,647.83 |
18,624,031.75 |
| 2025-06-29 |
114,650,282.44 |
123,713,107.27 |
10,972,342.94 |
1,909,518.11 |
| 2025-03-30 |
108,803,677.16 |
114,650,282.44 |
37,531,849.34 |
31,685,244.06 |
| 2024-12-30 |
317,636,950.19 |
108,803,677.16 |
848,152.47 |
209,681,425.50 |
| 2024-09-29 |
331,108,595.77 |
317,636,950.19 |
317,670.97 |
13,789,316.55 |
| 2024-06-29 |
409,445,036.25 |
331,108,595.77 |
312,989.18 |
78,649,429.66 |
| 2024-03-30 |
446,972,154.26 |
409,445,036.25 |
702,197.41 |
38,229,315.42 |
| 2023-12-30 |
517,424,596.05 |
446,972,154.26 |
731,732.38 |
71,184,174.17 |
| 2023-09-29 |
552,702,069.26 |
517,424,596.05 |
774,528.74 |
36,052,001.95 |
| 2023-06-29 |
585,315,513.27 |
552,702,069.26 |
12,212,408.29 |
44,825,852.30 |
| 2023-03-30 |
674,969,561.38 |
585,315,513.27 |
1,945,050.48 |
91,599,098.59 |
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