中信保诚景丰A(006789)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 |
103,301,350.00 |
102,519,895.91 |
148,471.57 |
929,925.66 |
| 2025-09-29 |
105,525,265.30 |
103,301,350.00 |
446,593.65 |
2,670,508.95 |
| 2025-06-29 |
486,483,663.81 |
105,525,265.30 |
2,858,643.40 |
383,817,041.91 |
| 2025-03-30 |
508,141,044.02 |
486,483,663.81 |
347,920.96 |
22,005,301.17 |
| 2024-12-30 |
45,182,943.58 |
508,141,044.02 |
469,861,759.64 |
6,903,659.20 |
| 2024-09-29 |
20,616,112.45 |
45,182,943.58 |
24,724,536.38 |
157,705.25 |
| 2024-06-29 |
399,815,499.61 |
20,616,112.45 |
20,602,855.35 |
399,802,242.51 |
| 2024-03-30 |
399,815,381.89 |
399,815,499.61 |
117.72 |
- |
| 2023-12-30 |
399,815,173.30 |
399,815,381.89 |
218.58 |
9.99 |
| 2023-09-29 |
399,815,067.72 |
399,815,173.30 |
125.56 |
19.98 |
| 2023-06-29 |
399,824,756.14 |
399,815,067.72 |
- |
9,688.42 |
| 2023-03-30 |
399,824,862.66 |
399,824,756.14 |
- |
106.52 |
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