中信保诚景丰D(021264)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) |
| 2026-06-29 |
665,462.99 |
670,261.15 |
107,779.82 |
102,981.66 |
| 2026-03-30 |
623,011.90 |
665,462.99 |
75,885.27 |
33,434.18 |
| 2025-12-30 |
816,737.26 |
623,011.90 |
35,831.67 |
229,557.03 |
| 2025-09-29 |
854,637.37 |
816,737.26 |
334,695.34 |
372,595.45 |
| 2025-06-29 |
680,041.50 |
854,637.37 |
516,075.23 |
341,479.36 |
| 2025-03-30 |
1,129,639.17 |
680,041.50 |
67,031.73 |
516,629.40 |
| 2024-12-30 |
5,186,028.48 |
1,129,639.17 |
492,152,281.34 |
496,208,670.65 |
| 2024-09-29 |
20,884.25 |
5,186,028.48 |
5,383,723.36 |
218,579.13 |
| 2024-06-29 |
- |
20,884.25 |
20,904.01 |
19.76 |
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