首页 - 基金 - 中信证券成长动力A(900009) - 份额变动
中信证券成长动力A(900009)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)
2023-12-30 178,156,989.53 171,678,784.32 275,447.48 6,753,652.69
2023-09-29 183,183,387.49 178,156,989.53 371,832.17 5,398,230.13
2023-06-29 186,842,411.52 183,183,387.49 4,914,393.53 8,573,417.56
2023-03-30 201,611,624.26 186,842,411.52 2,147,836.51 16,917,049.25
2022-12-30 205,001,432.70 201,611,624.26 6,364,065.64 9,753,874.08
2022-09-29 201,425,757.51 205,001,432.70 13,876,417.01 10,300,741.82
2022-06-29 205,355,622.30 201,425,757.51 1,839,084.44 5,768,949.23
2022-03-30 210,727,092.62 205,355,622.30 1,931,338.70 7,302,809.02
2021-12-30 246,888,148.80 210,727,092.62 2,127,291.22 38,288,347.40
2021-09-29 308,707,799.95 246,888,148.80 3,633,318.72 65,452,969.87
2021-06-29 363,426,243.39 308,707,799.95 25,708,555.31 80,426,998.75
2021-03-30 148,524,544.64 363,426,243.39 229,517,496.17 14,615,797.42
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