中信保诚景气优选混合C(020152)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 |
264,958,131.33 |
223,262,948.68 |
574,065,853.68 |
615,761,036.33 |
| 2025-06-29 |
35,500,928.69 |
264,958,131.33 |
323,942,603.81 |
94,485,401.17 |
| 2025-03-30 |
35,679,701.60 |
35,500,928.69 |
28,181,422.47 |
28,360,195.38 |
| 2024-12-30 |
23,255,696.14 |
35,679,701.60 |
41,724,910.41 |
29,300,904.95 |
| 2024-09-29 |
26,673,630.65 |
23,255,696.14 |
8,035,172.87 |
11,453,107.38 |
| 2024-06-29 |
287,177,007.83 |
26,673,630.65 |
24,507,090.79 |
285,010,467.97 |
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