中信建投中债3-5年政金债A(010581)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 |
1,283,154,472.97 |
3,931,903,231.04 |
2,940,434,688.79 |
291,685,930.72 |
| 2024-09-29 |
487,818,247.14 |
1,283,154,472.97 |
1,097,202,968.39 |
301,866,742.56 |
| 2024-06-29 |
478,652,788.26 |
487,818,247.14 |
129,789,301.45 |
120,623,842.57 |
| 2024-03-30 |
487,235,602.09 |
478,652,788.26 |
316,994,389.42 |
325,577,203.25 |
| 2023-12-30 |
480,062,515.65 |
487,235,602.09 |
128,774,265.02 |
121,601,178.58 |
| 2023-09-29 |
501,420,967.41 |
480,062,515.65 |
100,191,998.96 |
121,550,450.72 |
| 2023-06-29 |
440,001,348.34 |
501,420,967.41 |
98,102,809.74 |
36,683,190.67 |
| 2023-03-30 |
403,486,662.04 |
440,001,348.34 |
96,610,014.03 |
60,095,327.73 |
| 2022-12-30 |
1,101,843,611.74 |
403,486,662.04 |
8,825,400.72 |
707,182,350.42 |
| 2022-09-29 |
1,040,448,003.04 |
1,101,843,611.74 |
260,698,917.51 |
199,303,308.81 |
| 2022-06-29 |
1,237,545,152.13 |
1,040,448,003.04 |
172,359.47 |
197,269,508.56 |
| 2022-03-30 |
1,237,507,870.29 |
1,237,545,152.13 |
124,213.76 |
86,931.92 |
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