中信保诚稳悦债券C(004103)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 |
220,236.25 |
7,839,089.56 |
15,651,028.09 |
8,032,174.78 |
| 2024-09-29 |
102,738.26 |
220,236.25 |
117,704.18 |
206.19 |
| 2024-06-29 |
29,904.39 |
102,738.26 |
86,280.29 |
13,446.42 |
| 2024-03-30 |
32,736.16 |
29,904.39 |
789.09 |
3,620.86 |
| 2023-12-30 |
60,085.25 |
32,736.16 |
16,051.41 |
43,400.50 |
| 2023-09-29 |
42,404.09 |
60,085.25 |
56,373.18 |
38,692.02 |
| 2023-06-29 |
29,161.67 |
42,404.09 |
18,267.59 |
5,025.17 |
| 2023-03-30 |
49,463.00 |
29,161.67 |
5,487.81 |
25,789.14 |
| 2022-12-30 |
59,252.83 |
49,463.00 |
7,038.31 |
16,828.14 |
| 2022-09-29 |
136,335.28 |
59,252.83 |
72,555.54 |
149,637.99 |
| 2022-06-29 |
46,919.69 |
136,335.28 |
265,683.61 |
176,268.02 |
| 2022-03-30 |
17,811.43 |
46,919.69 |
46,127.58 |
17,019.32 |
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
