中信保诚景华D(020963)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) |
| 2025-09-29 |
1,172,730,638.97 |
245,733,186.22 |
602,089,288.34 |
1,529,086,741.09 |
| 2025-06-29 |
580,766,766.95 |
1,172,730,638.97 |
938,329,837.81 |
346,365,965.79 |
| 2025-03-30 |
930,505,931.79 |
580,766,766.95 |
173,148,808.79 |
522,887,973.63 |
| 2024-12-30 |
413,263,290.70 |
930,505,931.79 |
841,173,029.80 |
323,930,388.71 |
| 2024-09-29 |
738,629,157.08 |
413,263,290.70 |
693,836,425.90 |
1,019,202,292.28 |
| 2024-06-29 |
20,720.82 |
738,629,157.08 |
744,015,515.38 |
5,407,079.12 |
| 2024-03-30 |
- |
20,720.82 |
24,575.76 |
3,854.94 |
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