中信保诚景华A(550012)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 |
1,215,165,870.85 |
872,957,861.59 |
46,202,123.98 |
388,410,133.24 |
| 2024-09-29 |
996,404,229.04 |
1,215,165,870.85 |
542,929,846.52 |
324,168,204.71 |
| 2024-06-29 |
459,846,632.84 |
996,404,229.04 |
540,334,911.27 |
3,777,315.07 |
| 2024-03-30 |
214,753,927.65 |
459,846,632.84 |
246,416,254.39 |
1,323,549.20 |
| 2023-12-30 |
220,916,686.27 |
214,753,927.65 |
3,738,208.50 |
9,900,967.12 |
| 2023-09-29 |
225,714,894.12 |
220,916,686.27 |
356,749.58 |
5,154,957.43 |
| 2023-06-29 |
225,691,936.53 |
225,714,894.12 |
363,337.96 |
340,380.37 |
| 2023-03-30 |
29,928,712.36 |
225,691,936.53 |
196,476,492.27 |
713,268.10 |
| 2022-12-30 |
13,073,579.92 |
29,928,712.36 |
17,720,475.14 |
865,342.70 |
| 2022-09-29 |
13,691,414.62 |
13,073,579.92 |
60,115.27 |
677,949.97 |
| 2022-06-29 |
515,057,502.09 |
13,691,414.62 |
160,353.84 |
501,526,441.31 |
| 2022-03-30 |
515,594,018.55 |
515,057,502.09 |
241,932.39 |
778,448.85 |
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