中信保诚稳健债券A(003226)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 |
1,000,845,336.65 |
44,477,937.27 |
43,829,154.81 |
1,000,196,554.19 |
| 2024-09-29 |
1,001,112,236.33 |
1,000,845,336.65 |
106,386.37 |
373,286.05 |
| 2024-06-29 |
1,000,870,502.81 |
1,001,112,236.33 |
304,437.77 |
62,704.25 |
| 2024-03-30 |
1,000,847,332.54 |
1,000,870,502.81 |
329,170.65 |
306,000.38 |
| 2023-12-30 |
1,000,818,102.88 |
1,000,847,332.54 |
126,183.74 |
96,954.08 |
| 2023-09-29 |
1,000,857,552.05 |
1,000,818,102.88 |
322,492.46 |
361,941.63 |
| 2023-06-29 |
1,000,731,373.43 |
1,000,857,552.05 |
415,712.63 |
289,534.01 |
| 2023-03-30 |
1,000,551,813.07 |
1,000,731,373.43 |
412,634.82 |
233,074.46 |
| 2022-12-30 |
1,001,552,414.37 |
1,000,551,813.07 |
419,807.07 |
1,420,408.37 |
| 2022-09-29 |
1,000,865,098.13 |
1,001,552,414.37 |
863,425.53 |
176,109.29 |
| 2022-06-29 |
1,000,367,234.83 |
1,000,865,098.13 |
864,012.87 |
366,149.57 |
| 2022-03-30 |
1,000,086,392.62 |
1,000,367,234.83 |
564,763.20 |
283,920.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
