中信建投臻选成长混合发起式C(018789)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/9/30 |
26,864,800 |
25,281,500 |
38,522 |
1,621,870 |
-1,583,348 |
-5.89% |
2024/6/30 |
35,274,300 |
26,864,800 |
71,865 |
8,481,400 |
-8,409,535 |
-23.84% |
2024/6/30 |
28,114,400 |
26,864,800 |
29,483 |
1,279,030 |
-1,249,547 |
-4.44% |
2024/3/31 |
35,274,300 |
28,114,400 |
42,382 |
7,202,370 |
-7,159,988 |
-20.3% |
2023/12/31 |
88,799,400 |
35,274,300 |
5,390 |
53,530,400 |
-53,525,010 |
-60.28% |
2023/12/31 |
63,590,400 |
35,274,300 |
5,342 |
28,321,400 |
-28,316,058 |
-44.53% |
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