中信保诚嘉鸿债券A(000134)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 |
7,491,867,875.94 |
5,518,997,837.65 |
51.32 |
1,972,870,089.61 |
| 2024-09-29 |
7,491,869,965.16 |
7,491,867,875.94 |
- |
2,089.22 |
| 2024-06-29 |
7,491,871,191.74 |
7,491,869,965.16 |
- |
1,226.58 |
| 2024-03-30 |
7,492,359,313.38 |
7,491,871,191.74 |
- |
488,121.64 |
| 2023-12-30 |
7,492,566,176.48 |
7,492,359,313.38 |
20,528.69 |
227,391.79 |
| 2023-09-29 |
7,494,485,447.57 |
7,492,566,176.48 |
- |
1,919,271.09 |
| 2023-06-29 |
7,494,509,445.42 |
7,494,485,447.57 |
- |
23,997.85 |
| 2023-03-30 |
7,492,200,837.05 |
7,494,509,445.42 |
2,428,578.58 |
119,970.21 |
| 2022-12-30 |
7,492,251,217.52 |
7,492,200,837.05 |
8.75 |
50,389.22 |
| 2022-09-29 |
7,492,327,956.90 |
7,492,251,217.52 |
- |
76,739.38 |
| 2022-06-29 |
7,492,461,951.77 |
7,492,327,956.90 |
- |
133,994.87 |
| 2022-03-30 |
7,492,526,345.56 |
7,492,461,951.77 |
202.51 |
64,596.30 |
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