中信保诚景丰A(006789)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 |
45,182,943.58 |
508,141,044.02 |
469,861,759.64 |
6,903,659.20 |
| 2024-09-29 |
20,616,112.45 |
45,182,943.58 |
24,724,536.38 |
157,705.25 |
| 2024-06-29 |
399,815,499.61 |
20,616,112.45 |
20,602,855.35 |
399,802,242.51 |
| 2024-03-30 |
399,815,381.89 |
399,815,499.61 |
117.72 |
- |
| 2023-12-30 |
399,815,173.30 |
399,815,381.89 |
218.58 |
9.99 |
| 2023-09-29 |
399,815,067.72 |
399,815,173.30 |
125.56 |
19.98 |
| 2023-06-29 |
399,824,756.14 |
399,815,067.72 |
- |
9,688.42 |
| 2023-03-30 |
399,824,862.66 |
399,824,756.14 |
- |
106.52 |
| 2022-12-30 |
399,825,790.48 |
399,824,862.66 |
27.26 |
955.08 |
| 2022-09-29 |
399,825,800.47 |
399,825,790.48 |
- |
9.99 |
| 2022-06-29 |
399,821,159.98 |
399,825,800.47 |
9,707.44 |
5,066.95 |
| 2022-03-30 |
399,824,118.97 |
399,821,159.98 |
4,073.69 |
7,032.68 |
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