中信建投中债3-5年政金债C(010582)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 |
123,441,072.74 |
831,278,706.04 |
1,036,029,580.25 |
328,191,946.95 |
| 2024-09-29 |
55,257,730.74 |
123,441,072.74 |
147,734,606.50 |
79,551,264.50 |
| 2024-06-29 |
67,193,366.09 |
55,257,730.74 |
64,538,088.11 |
76,473,723.46 |
| 2024-03-30 |
46,342,484.16 |
67,193,366.09 |
83,770,211.47 |
62,919,329.54 |
| 2023-12-30 |
8,079,555.84 |
46,342,484.16 |
182,715,217.99 |
144,452,289.67 |
| 2023-09-29 |
3,947,295.56 |
8,079,555.84 |
28,923,467.45 |
24,791,207.17 |
| 2023-06-29 |
509,852.39 |
3,947,295.56 |
12,272,802.55 |
8,835,359.38 |
| 2023-03-30 |
689,246.41 |
509,852.39 |
532,920.05 |
712,314.07 |
| 2022-12-30 |
2,113,311.64 |
689,246.41 |
3,160,543.52 |
4,584,608.75 |
| 2022-09-29 |
23,695,888.27 |
2,113,311.64 |
4,081,913.93 |
25,664,490.56 |
| 2022-06-29 |
918,233.11 |
23,695,888.27 |
60,998,552.10 |
38,220,896.94 |
| 2022-03-30 |
7,792,901.61 |
918,233.11 |
28,034,215.90 |
34,908,884.40 |
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