中信保诚稳泰债券C(004109)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 |
83,018,458.31 |
58,751,230.45 |
49,771,346.01 |
74,038,573.87 |
| 2024-09-29 |
51,016,064.30 |
83,018,458.31 |
34,713,975.46 |
2,711,581.45 |
| 2024-06-29 |
148,216,268.16 |
51,016,064.30 |
727,064.80 |
97,927,268.66 |
| 2024-03-30 |
2,688,862.79 |
148,216,268.16 |
146,416,651.29 |
889,245.92 |
| 2023-12-30 |
5,018,694.36 |
2,688,862.79 |
473,486.41 |
2,803,317.98 |
| 2023-09-29 |
11,870,855.36 |
5,018,694.36 |
6,761,844.55 |
13,614,005.55 |
| 2023-06-29 |
3,194,650.12 |
11,870,855.36 |
15,297,489.69 |
6,621,284.45 |
| 2023-03-30 |
3,162,825.37 |
3,194,650.12 |
5,220,539.39 |
5,188,714.64 |
| 2022-12-30 |
5,727,582.23 |
3,162,825.37 |
372,267,961.42 |
374,832,718.28 |
| 2022-09-29 |
6,075,956.58 |
5,727,582.23 |
6,394,324.12 |
6,742,698.47 |
| 2022-06-29 |
679,295.14 |
6,075,956.58 |
7,610,877.52 |
2,214,216.08 |
| 2022-03-30 |
649,616.64 |
679,295.14 |
947,438.61 |
917,760.11 |
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