中信建投惠享债券A(018977)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) |
| 2025-06-29 |
876,015,407.32 |
1,085,227,684.12 |
364,733,173.35 |
155,520,896.55 |
| 2025-03-30 |
295,083,813.02 |
876,015,407.32 |
811,032,011.29 |
230,100,416.99 |
| 2024-12-30 |
314,555,525.87 |
295,083,813.02 |
260,885,540.16 |
280,357,253.01 |
| 2024-09-29 |
352,613,040.93 |
314,555,525.87 |
60,246,559.09 |
98,304,074.15 |
| 2024-06-29 |
163,613,384.48 |
352,613,040.93 |
269,871,038.66 |
80,871,382.21 |
| 2024-03-30 |
32,262,481.43 |
163,613,384.48 |
157,249,042.99 |
25,898,139.94 |
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