中信保诚周期优选混合A(022269)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 |
401,140,744.44 |
533,399,550.85 |
159,665,570.50 |
27,406,764.09 |
| 2026-03-30 |
190,341,139.88 |
401,140,744.44 |
276,709,183.56 |
65,909,579.00 |
| 2025-12-30 |
86,646,193.63 |
190,341,139.88 |
105,232,204.82 |
1,537,258.57 |
| 2025-09-29 |
15,130,807.66 |
86,646,193.63 |
74,483,891.73 |
2,968,505.76 |
| 2025-06-29 |
15,785,038.25 |
15,130,807.66 |
25,311.19 |
679,541.78 |
| 2025-03-30 |
21,627,567.95 |
15,785,038.25 |
5,145.48 |
5,847,675.18 |
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