中信保诚优质纯债债券B(550019)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 |
116,962,860.35 |
63,293,503.90 |
934,458.33 |
54,603,814.78 |
| 2024-09-29 |
148,538,656.62 |
116,962,860.35 |
8,366,628.01 |
39,942,424.28 |
| 2024-06-29 |
320,179,449.64 |
148,538,656.62 |
29,272,075.77 |
200,912,868.79 |
| 2024-03-30 |
292,094,047.21 |
320,179,449.64 |
205,809,464.13 |
177,724,061.70 |
| 2023-12-30 |
660,789,839.02 |
292,094,047.21 |
58,275,909.17 |
426,971,700.98 |
| 2023-09-29 |
597,036,294.10 |
660,789,839.02 |
964,562,119.20 |
900,808,574.28 |
| 2023-06-29 |
252,298,371.20 |
597,036,294.10 |
1,148,512,497.81 |
803,774,574.91 |
| 2023-03-30 |
168,391,146.91 |
252,298,371.20 |
202,304,871.75 |
118,397,647.46 |
| 2022-12-30 |
89,587,258.93 |
168,391,146.91 |
129,662,325.02 |
50,858,437.04 |
| 2022-09-29 |
94,811,390.41 |
89,587,258.93 |
21,619,290.64 |
26,843,422.12 |
| 2022-06-29 |
104,008,482.03 |
94,811,390.41 |
3,467,366.75 |
12,664,458.37 |
| 2022-03-30 |
246,530,841.61 |
104,008,482.03 |
6,260,434.23 |
148,782,793.81 |
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