中信保诚稳鑫债券A(004104)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 |
47,256,378.37 |
49,201,831.10 |
14,009,665.10 |
12,064,212.37 |
| 2024-09-29 |
12,857,719.15 |
47,256,378.37 |
37,370,395.29 |
2,971,736.07 |
| 2024-06-29 |
18,200,385.03 |
12,857,719.15 |
882,779.15 |
6,225,445.03 |
| 2024-03-30 |
29,560,657.51 |
18,200,385.03 |
6,318,543.88 |
17,678,816.36 |
| 2023-12-30 |
29,036,390.76 |
29,560,657.51 |
14,550,159.79 |
14,025,893.04 |
| 2023-09-29 |
19,141,394.18 |
29,036,390.76 |
26,765,236.31 |
16,870,239.73 |
| 2023-06-29 |
5,827,699.16 |
19,141,394.18 |
18,580,151.82 |
5,266,456.80 |
| 2023-03-30 |
2,000,006,500.14 |
5,827,699.16 |
6,676,530.11 |
2,000,855,331.09 |
| 2022-12-30 |
2,000,062,423.99 |
2,000,006,500.14 |
108.87 |
56,032.72 |
| 2022-09-29 |
2,000,017,784.83 |
2,000,062,423.99 |
44,875.93 |
236.77 |
| 2022-06-29 |
2,000,017,901.05 |
2,000,017,784.83 |
1,848.38 |
1,964.60 |
| 2022-03-30 |
2,000,019,776.24 |
2,000,017,901.05 |
358.61 |
2,233.80 |
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