中信保诚双盈债券(LOF)D(020962)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) |
| 2026-09-29 |
1,052,911,996.82 |
1,055,802,794.26 |
2,936,465.25 |
45,667.81 |
| 2026-06-29 |
1,035,916,063.57 |
1,052,911,996.82 |
210,729,587.65 |
193,733,654.40 |
| 2026-03-30 |
541,888,802.68 |
1,035,916,063.57 |
753,406,694.22 |
259,379,433.33 |
| 2025-12-30 |
97,414,749.69 |
541,888,802.68 |
474,285,255.56 |
29,811,202.57 |
| 2025-09-29 |
53,515,220.38 |
97,414,749.69 |
89,278,793.28 |
45,379,263.97 |
| 2025-06-29 |
27,141,201.30 |
53,515,220.38 |
26,375,239.45 |
1,220.37 |
| 2025-03-30 |
60,352.24 |
27,141,201.30 |
27,084,006.17 |
3,157.11 |
| 2024-12-30 |
101,121.56 |
60,352.24 |
1,695.01 |
42,464.33 |
| 2024-09-29 |
54,339.09 |
101,121.56 |
47,984.17 |
1,201.70 |
| 2024-06-29 |
1,063.98 |
54,339.09 |
53,275.11 |
- |
| 2024-03-30 |
- |
1,063.98 |
1,063.98 |
- |
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