中信保诚优质纯债债券A(550018)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 |
259,430,876.75 |
175,965,650.74 |
394,428.60 |
83,859,654.61 |
| 2024-09-29 |
1,071,143,704.08 |
259,430,876.75 |
600,163.68 |
812,312,991.01 |
| 2024-06-29 |
680,452,373.84 |
1,071,143,704.08 |
392,635,828.77 |
1,944,498.53 |
| 2024-03-30 |
632,757,496.70 |
680,452,373.84 |
184,834,136.23 |
137,139,259.09 |
| 2023-12-30 |
351,711,368.86 |
632,757,496.70 |
294,964,976.28 |
13,918,848.44 |
| 2023-09-29 |
684,855,827.89 |
351,711,368.86 |
1,792,386.13 |
334,936,845.16 |
| 2023-06-29 |
708,336,206.88 |
684,855,827.89 |
5,630,381.74 |
29,110,760.73 |
| 2023-03-30 |
711,237,935.79 |
708,336,206.88 |
48,371,460.66 |
51,273,189.57 |
| 2022-12-30 |
534,176,292.21 |
711,237,935.79 |
235,967,964.82 |
58,906,321.24 |
| 2022-09-29 |
312,492,156.78 |
534,176,292.21 |
239,867,141.37 |
18,183,005.94 |
| 2022-06-29 |
315,181,031.31 |
312,492,156.78 |
2,955,738.47 |
5,644,613.00 |
| 2022-03-30 |
332,776,739.46 |
315,181,031.31 |
28,787,447.94 |
46,383,156.09 |
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