中信建投惠享债券C(018978)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 |
1,082,490,379.92 |
1,016,236,966.51 |
938,524,580.54 |
1,004,777,993.95 |
| 2025-03-30 |
988,146,148.66 |
1,082,490,379.92 |
1,659,267,924.62 |
1,564,923,693.36 |
| 2024-12-30 |
257,932,842.78 |
988,146,148.66 |
1,823,249,546.79 |
1,093,036,240.91 |
| 2024-09-29 |
206,957,989.82 |
257,932,842.78 |
616,937,336.51 |
565,962,483.55 |
| 2024-06-29 |
414,680,257.48 |
206,957,989.82 |
605,014,791.31 |
812,737,058.97 |
| 2024-03-30 |
522,510,817.69 |
414,680,257.48 |
737,123,528.50 |
844,954,088.71 |
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