中信保诚双盈LOF(165517)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) |
| 2025-03-30 |
2,684,686,638.95 |
2,289,568,804.28 |
204,227,174.05 |
599,345,008.72 |
| 2024-12-30 |
2,685,383,574.32 |
2,684,686,638.95 |
321,442.82 |
1,018,378.19 |
| 2024-09-29 |
2,707,628,564.23 |
2,685,383,574.32 |
288,843.93 |
22,533,833.84 |
| 2024-06-29 |
2,728,853,277.71 |
2,707,628,564.23 |
639,420.90 |
21,864,134.38 |
| 2024-03-30 |
2,729,686,232.61 |
2,728,853,277.71 |
850,247.50 |
1,683,202.40 |
| 2023-12-30 |
2,730,454,950.64 |
2,729,686,232.61 |
3,263,055.79 |
4,031,773.82 |
| 2023-09-29 |
2,690,522,213.38 |
2,730,454,950.64 |
43,813,348.15 |
3,880,610.89 |
| 2023-06-29 |
2,691,317,433.13 |
2,690,522,213.38 |
862,249.72 |
1,657,469.47 |
| 2023-03-30 |
2,691,926,565.32 |
2,691,317,433.13 |
994,344.19 |
1,603,476.38 |
| 2022-12-30 |
2,699,400,766.52 |
2,691,926,565.32 |
828,953.99 |
8,303,155.19 |
| 2022-09-29 |
2,694,295,296.28 |
2,699,400,766.52 |
19,920,021.17 |
14,814,550.93 |
| 2022-06-29 |
2,761,533,356.11 |
2,694,295,296.28 |
1,453,193.66 |
68,691,253.49 |
| 2022-03-30 |
2,799,754,292.04 |
2,761,533,356.11 |
9,790,411.61 |
48,011,347.54 |
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