中信保诚安鑫回报债券C(009731)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 |
25,430,124.90 |
78,310,985.47 |
72,935,940.43 |
20,055,079.86 |
| 2024-09-29 |
25,357,897.04 |
25,430,124.90 |
3,657,600.13 |
3,585,372.27 |
| 2024-06-29 |
27,657,689.17 |
25,357,897.04 |
745,195.58 |
3,044,987.71 |
| 2024-03-30 |
33,291,249.55 |
27,657,689.17 |
520,160.78 |
6,153,721.16 |
| 2023-12-30 |
35,338,306.33 |
33,291,249.55 |
1,169.86 |
2,048,226.64 |
| 2023-09-29 |
38,976,630.74 |
35,338,306.33 |
3,258.76 |
3,641,583.17 |
| 2023-06-29 |
45,363,414.17 |
38,976,630.74 |
3,260.13 |
6,390,043.56 |
| 2023-03-30 |
54,042,811.34 |
45,363,414.17 |
25,928.04 |
8,705,325.21 |
| 2022-12-30 |
59,565,094.30 |
54,042,811.34 |
5,371.89 |
5,527,654.85 |
| 2022-09-29 |
72,868,585.52 |
59,565,094.30 |
188,910.49 |
13,492,401.71 |
| 2022-06-29 |
99,169,305.22 |
72,868,585.52 |
275,576.01 |
26,576,295.71 |
| 2022-03-30 |
113,322,660.99 |
99,169,305.22 |
95,000.54 |
14,248,356.31 |
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