中信保诚三得益债券A(550004)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 |
363,477,762.87 |
147,755,081.98 |
17,184.26 |
215,739,865.15 |
| 2024-09-29 |
304,619,491.93 |
363,477,762.87 |
59,847,555.10 |
989,284.16 |
| 2024-06-29 |
69,075,065.46 |
304,619,491.93 |
235,832,553.31 |
288,126.84 |
| 2024-03-30 |
73,611,972.11 |
69,075,065.46 |
16,911,258.45 |
21,448,165.10 |
| 2023-12-30 |
74,691,643.52 |
73,611,972.11 |
106,069.07 |
1,185,740.48 |
| 2023-09-29 |
75,398,979.93 |
74,691,643.52 |
117,151.54 |
824,487.95 |
| 2023-06-29 |
84,173,036.14 |
75,398,979.93 |
105,624.05 |
8,879,680.26 |
| 2023-03-30 |
84,735,175.46 |
84,173,036.14 |
263,799.10 |
825,938.42 |
| 2022-12-30 |
99,097,351.77 |
84,735,175.46 |
203,752.88 |
14,565,929.19 |
| 2022-09-29 |
98,425,393.71 |
99,097,351.77 |
1,707,594.11 |
1,035,636.05 |
| 2022-06-29 |
320,958,201.61 |
98,425,393.71 |
380,950.07 |
222,913,757.97 |
| 2022-03-30 |
480,973,072.09 |
320,958,201.61 |
300,169.55 |
160,315,040.03 |
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