中信保诚至远动力混合C(550016)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 |
32,032,351.88 |
22,131,875.26 |
350,655.63 |
10,251,132.25 |
| 2025-09-29 |
38,671,026.44 |
32,032,351.88 |
2,343,128.74 |
8,981,803.30 |
| 2025-06-29 |
41,269,476.55 |
38,671,026.44 |
3,500,297.13 |
6,098,747.24 |
| 2025-03-30 |
34,333,319.40 |
41,269,476.55 |
9,128,215.08 |
2,192,057.93 |
| 2024-12-30 |
41,109,301.32 |
34,333,319.40 |
1,088,941.17 |
7,864,923.09 |
| 2024-09-29 |
46,081,538.79 |
41,109,301.32 |
11,017,113.64 |
15,989,351.11 |
| 2024-06-29 |
47,622,242.93 |
46,081,538.79 |
439,744.64 |
1,980,448.78 |
| 2024-03-30 |
74,762,858.97 |
47,622,242.93 |
3,368,428.23 |
30,509,044.27 |
| 2023-12-30 |
76,326,807.07 |
74,762,858.97 |
884,974.91 |
2,448,923.01 |
| 2023-09-29 |
77,795,545.61 |
76,326,807.07 |
621,155.65 |
2,089,894.19 |
| 2023-06-29 |
73,661,673.22 |
77,795,545.61 |
8,632,027.24 |
4,498,154.85 |
| 2023-03-30 |
66,437,388.69 |
73,661,673.22 |
17,674,564.35 |
10,450,279.82 |
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