中信保诚稳鑫债券C(004105)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 |
10,564,943.81 |
45,231,713.08 |
46,054,289.64 |
11,387,520.37 |
| 2024-09-29 |
11,799,412.42 |
10,564,943.81 |
2,340,784.85 |
3,575,253.46 |
| 2024-06-29 |
14,785,405.65 |
11,799,412.42 |
2,004,697.09 |
4,990,690.32 |
| 2024-03-30 |
17,805,803.04 |
14,785,405.65 |
9,365,066.43 |
12,385,463.82 |
| 2023-12-30 |
41,107,366.66 |
17,805,803.04 |
5,127,883.36 |
28,429,446.98 |
| 2023-09-29 |
39,005,534.02 |
41,107,366.66 |
57,374,855.81 |
55,273,023.17 |
| 2023-06-29 |
61,762,663.55 |
39,005,534.02 |
39,242,190.41 |
61,999,319.94 |
| 2023-03-30 |
348,763.39 |
61,762,663.55 |
62,937,968.20 |
1,524,068.04 |
| 2022-12-30 |
572,919.49 |
348,763.39 |
17,352.94 |
241,509.04 |
| 2022-09-29 |
452,828.08 |
572,919.49 |
253,537.18 |
133,445.77 |
| 2022-06-29 |
352,416.31 |
452,828.08 |
290,014.04 |
189,602.27 |
| 2022-03-30 |
357,199.05 |
352,416.31 |
97,496.94 |
102,279.68 |
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