中信保诚景华C(550013)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 |
4,789,318,839.64 |
2,772,068,455.29 |
744,431,872.00 |
2,761,682,256.35 |
| 2024-09-29 |
424,760,906.84 |
4,789,318,839.64 |
5,564,979,686.90 |
1,200,421,754.10 |
| 2024-06-29 |
267,516,256.18 |
424,760,906.84 |
423,326,233.03 |
266,081,582.37 |
| 2024-03-30 |
41,592,193.92 |
267,516,256.18 |
253,689,551.00 |
27,765,488.74 |
| 2023-12-30 |
44,687,976.34 |
41,592,193.92 |
10,653,355.64 |
13,749,138.06 |
| 2023-09-29 |
48,536,049.66 |
44,687,976.34 |
31,577,415.52 |
35,425,488.84 |
| 2023-06-29 |
26,752,665.14 |
48,536,049.66 |
46,775,946.86 |
24,992,562.34 |
| 2023-03-30 |
19,623,954.64 |
26,752,665.14 |
32,588,995.02 |
25,460,284.52 |
| 2022-12-30 |
19,637,861.28 |
19,623,954.64 |
30,507.89 |
44,414.53 |
| 2022-09-29 |
28,566.63 |
19,637,861.28 |
58,838,309.67 |
39,229,015.02 |
| 2022-06-29 |
17,157.69 |
28,566.63 |
22,821.51 |
11,412.57 |
| 2022-03-30 |
19,810.63 |
17,157.69 |
17,618.50 |
20,271.44 |
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