中信保诚景丰C(006790)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 |
4,130,782.11 |
3,948,038.62 |
597,173.32 |
779,916.81 |
| 2025-09-29 |
13,130,623.98 |
4,130,782.11 |
2,567,107.59 |
11,566,949.46 |
| 2025-06-29 |
5,867,012.07 |
13,130,623.98 |
13,069,198.91 |
5,805,587.00 |
| 2025-03-30 |
11,390,261.24 |
5,867,012.07 |
2,576,250.42 |
8,099,499.59 |
| 2024-12-30 |
2,239,565.31 |
11,390,261.24 |
63,968,898.17 |
54,818,202.24 |
| 2024-09-29 |
373,239.28 |
2,239,565.31 |
3,528,571.00 |
1,662,244.97 |
| 2024-06-29 |
4,258.31 |
373,239.28 |
380,747.97 |
11,767.00 |
| 2024-03-30 |
4,258.31 |
4,258.31 |
- |
- |
| 2023-12-30 |
13,879.20 |
4,258.31 |
200.36 |
9,821.25 |
| 2023-09-29 |
23,289.81 |
13,879.20 |
14.46 |
9,425.07 |
| 2023-06-29 |
32,938.83 |
23,289.81 |
9.76 |
9,658.78 |
| 2023-03-30 |
23,117.58 |
32,938.83 |
9,821.25 |
- |
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