中信保诚稳瑞债券A(003277)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 |
2,003,881,109.13 |
2,003,879,816.59 |
5,616.82 |
6,909.36 |
| 2024-09-29 |
2,003,876,612.18 |
2,003,881,109.13 |
5,882.50 |
1,385.55 |
| 2024-06-29 |
2,003,867,542.86 |
2,003,876,612.18 |
14,144.71 |
5,075.39 |
| 2024-03-30 |
2,003,865,365.00 |
2,003,867,542.86 |
7,486.74 |
5,308.88 |
| 2023-12-30 |
2,003,865,128.86 |
2,003,865,365.00 |
1,439.97 |
1,203.83 |
| 2023-09-29 |
2,003,857,038.38 |
2,003,865,128.86 |
9,662.72 |
1,572.24 |
| 2023-06-29 |
2,003,855,138.32 |
2,003,857,038.38 |
12,726.08 |
10,826.02 |
| 2023-03-30 |
2,003,856,404.95 |
2,003,855,138.32 |
29.12 |
1,295.75 |
| 2022-12-30 |
2,003,856,385.47 |
2,003,856,404.95 |
147.22 |
127.74 |
| 2022-09-29 |
2,003,856,299.16 |
2,003,856,385.47 |
5,069.11 |
4,982.80 |
| 2022-06-29 |
2,003,856,330.15 |
2,003,856,299.16 |
78.32 |
109.31 |
| 2022-03-30 |
2,003,856,457.55 |
2,003,856,330.15 |
19.49 |
146.89 |
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