中信保诚景气优选混合A(020151)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 |
98,426,213.31 |
99,896,491.23 |
44,976,552.27 |
43,506,274.35 |
| 2025-09-29 |
76,239,651.49 |
98,426,213.31 |
100,003,547.24 |
77,816,985.42 |
| 2025-06-29 |
4,746,532.14 |
76,239,651.49 |
75,280,548.59 |
3,787,429.24 |
| 2025-03-30 |
2,756,861.36 |
4,746,532.14 |
3,237,100.54 |
1,247,429.76 |
| 2024-12-30 |
1,191,414.11 |
2,756,861.36 |
2,627,496.55 |
1,062,049.30 |
| 2024-09-29 |
1,161,652.03 |
1,191,414.11 |
433,460.14 |
403,698.06 |
| 2024-06-29 |
745,035.98 |
1,161,652.03 |
802,449.18 |
385,833.13 |
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