中信保诚全球商品主题(QDII-FOF-LOF)C(020969)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 |
95,146,198.73 |
89,099,328.72 |
99,984,505.34 |
106,031,375.35 |
| 2025-06-29 |
66,707,812.63 |
95,146,198.73 |
196,705,725.00 |
168,267,338.90 |
| 2025-03-30 |
26,304,086.50 |
66,707,812.63 |
96,313,508.94 |
55,909,782.81 |
| 2024-12-30 |
28,932,376.42 |
26,304,086.50 |
48,298,775.91 |
50,927,065.83 |
| 2024-09-29 |
7,544,771.49 |
28,932,376.42 |
33,794,983.65 |
12,407,378.72 |
| 2024-06-29 |
1,756,160.18 |
7,544,771.49 |
14,220,187.16 |
8,431,575.85 |
| 2024-03-30 |
- |
1,756,160.18 |
1,756,160.18 |
- |
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