中信嘉鑫3个月定开债(005617)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 |
6,165,307,598.44 |
6,165,307,598.44 |
- |
- |
| 2024-09-29 |
6,165,307,596.39 |
6,165,307,598.44 |
2.05 |
- |
| 2024-06-29 |
6,165,307,536.58 |
6,165,307,596.39 |
85.44 |
25.63 |
| 2024-03-30 |
6,165,307,593.09 |
6,165,307,536.58 |
- |
56.51 |
| 2023-12-30 |
6,165,307,489.84 |
6,165,307,593.09 |
220.25 |
117.00 |
| 2023-09-29 |
6,165,307,655.48 |
6,165,307,489.84 |
28.54 |
194.18 |
| 2023-06-29 |
6,165,307,675.40 |
6,165,307,655.48 |
1.68 |
21.60 |
| 2023-03-30 |
6,165,306,112.08 |
6,165,307,675.40 |
1,564.24 |
0.92 |
| 2022-12-30 |
6,165,306,111.96 |
6,165,306,112.08 |
0.12 |
- |
| 2022-09-29 |
6,165,306,058.60 |
6,165,306,111.96 |
53.36 |
- |
| 2022-06-29 |
6,165,306,058.60 |
6,165,306,058.60 |
- |
- |
| 2022-03-30 |
6,165,306,058.60 |
6,165,306,058.60 |
- |
- |
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