中信保诚嘉盛三个月定开债券A(019262)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 |
3,827,768,948.35 |
4,474,457,376.13 |
1,344,547,708.96 |
697,859,281.18 |
| 2025-03-30 |
4,020,048,542.19 |
3,827,768,948.35 |
167,205,148.66 |
359,484,742.50 |
| 2024-12-30 |
4,952,065,479.18 |
4,020,048,542.19 |
199,063,402.01 |
1,131,080,339.00 |
| 2024-09-29 |
1,600,391,915.91 |
4,952,065,479.18 |
4,952,042,043.29 |
1,600,368,480.02 |
| 2024-06-29 |
3,104,455,016.12 |
1,600,391,915.91 |
99.44 |
1,504,063,199.65 |
| 2024-03-30 |
3,300,048,943.69 |
3,104,455,016.12 |
303,686,883.89 |
499,280,811.46 |
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