中信保诚景丰C(006790)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) |
| 2024-12-30 |
2,239,565.31 |
11,390,261.24 |
63,968,898.17 |
54,818,202.24 |
| 2024-09-29 |
373,239.28 |
2,239,565.31 |
3,528,571.00 |
1,662,244.97 |
| 2024-06-29 |
4,258.31 |
373,239.28 |
380,747.97 |
11,767.00 |
| 2024-03-30 |
4,258.31 |
4,258.31 |
- |
- |
| 2023-12-30 |
13,879.20 |
4,258.31 |
200.36 |
9,821.25 |
| 2023-09-29 |
23,289.81 |
13,879.20 |
14.46 |
9,425.07 |
| 2023-06-29 |
32,938.83 |
23,289.81 |
9.76 |
9,658.78 |
| 2023-03-30 |
23,117.58 |
32,938.83 |
9,821.25 |
- |
| 2022-12-30 |
32,933.15 |
23,117.58 |
57.97 |
9,873.54 |
| 2022-09-29 |
35,701.11 |
32,933.15 |
705.74 |
3,473.70 |
| 2022-06-29 |
14,460.88 |
35,701.11 |
66,192.05 |
44,951.82 |
| 2022-03-30 |
12,524.45 |
14,460.88 |
1,946.43 |
10.00 |
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