中信建投稳悦债券(008487)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 |
2,665,249,847.79 |
2,665,249,847.79 |
- |
- |
| 2024-09-29 |
2,665,249,845.06 |
2,665,249,847.79 |
2.73 |
- |
| 2024-06-29 |
2,665,249,845.06 |
2,665,249,845.06 |
- |
- |
| 2024-03-30 |
2,665,180,964.83 |
2,665,249,845.06 |
95,965.70 |
27,085.47 |
| 2023-12-30 |
2,665,180,618.59 |
2,665,180,964.83 |
346.24 |
- |
| 2023-09-29 |
2,665,180,618.59 |
2,665,180,618.59 |
- |
- |
| 2023-06-29 |
2,665,180,618.59 |
2,665,180,618.59 |
- |
- |
| 2023-03-30 |
2,675,131,547.68 |
2,665,180,618.59 |
49,070.91 |
10,000,000.00 |
| 2022-12-30 |
2,675,131,547.68 |
2,675,131,547.68 |
- |
- |
| 2022-09-29 |
2,675,131,547.68 |
2,675,131,547.68 |
- |
- |
| 2022-06-29 |
2,675,131,547.68 |
2,675,131,547.68 |
- |
- |
| 2022-03-30 |
1,697,806,489.04 |
2,675,131,547.68 |
977,325,058.64 |
- |
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