中信保诚周期优选混合C(022270)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 |
923,997,737.44 |
817,596,621.07 |
303,734,782.66 |
410,135,899.03 |
| 2026-06-29 |
895,990,776.82 |
923,997,737.44 |
313,854,147.45 |
285,847,186.83 |
| 2026-03-30 |
181,120,674.07 |
895,990,776.82 |
797,117,555.72 |
82,247,452.97 |
| 2025-12-30 |
76,599,422.76 |
181,120,674.07 |
143,871,342.51 |
39,350,091.20 |
| 2025-09-29 |
5,157,861.52 |
76,599,422.76 |
75,869,400.49 |
4,427,839.25 |
| 2025-06-29 |
5,550,909.70 |
5,157,861.52 |
5,108.10 |
398,156.28 |
| 2025-03-30 |
6,501,847.62 |
5,550,909.70 |
412.53 |
951,350.45 |
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