中信保诚幸福消费混合C(022590)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 |
170,215,177.29 |
170,227,751.32 |
41,038.18 |
28,464.15 |
| 2026-03-30 |
170,255,915.51 |
170,215,177.29 |
32,307.92 |
73,046.14 |
| 2025-12-30 |
118,128,244.35 |
170,255,915.51 |
52,173,504.24 |
45,833.08 |
| 2025-09-29 |
118,052,083.37 |
118,128,244.35 |
86,403.35 |
10,242.37 |
| 2025-06-29 |
118,055,439.08 |
118,052,083.37 |
9,471.03 |
12,826.74 |
| 2025-03-30 |
29,560.64 |
118,055,439.08 |
118,068,980.31 |
43,101.87 |
| 2024-12-30 |
- |
29,560.64 |
110,623.59 |
81,062.95 |
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