中信保诚三得益债券B(550005)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 |
1,230,837,521.56 |
1,187,642,084.10 |
27,541.57 |
43,222,979.03 |
| 2024-09-29 |
1,319,470,402.62 |
1,230,837,521.56 |
149,222.85 |
88,782,103.91 |
| 2024-06-29 |
1,281,874,926.16 |
1,319,470,402.62 |
43,545,123.61 |
5,949,647.15 |
| 2024-03-30 |
1,291,537,359.00 |
1,281,874,926.16 |
172,645.88 |
9,835,078.72 |
| 2023-12-30 |
1,291,467,151.17 |
1,291,537,359.00 |
1,012,421.44 |
942,213.61 |
| 2023-09-29 |
1,298,712,202.62 |
1,291,467,151.17 |
6,190,435.05 |
13,435,486.50 |
| 2023-06-29 |
1,278,105,465.28 |
1,298,712,202.62 |
30,995,023.79 |
10,388,286.45 |
| 2023-03-30 |
1,260,380,278.69 |
1,278,105,465.28 |
17,830,106.10 |
104,919.51 |
| 2022-12-30 |
1,258,155,500.05 |
1,260,380,278.69 |
88,570,540.40 |
86,345,761.76 |
| 2022-09-29 |
1,258,625,656.88 |
1,258,155,500.05 |
43,861,592.72 |
44,331,749.55 |
| 2022-06-29 |
1,258,747,472.41 |
1,258,625,656.88 |
1,231,885.18 |
1,353,700.71 |
| 2022-03-30 |
1,261,184,429.18 |
1,258,747,472.41 |
10,494,022.18 |
12,930,978.95 |
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