中信证券债券增强A(900015)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 |
47,021,768.89 |
47,631,974.49 |
23,496,271.36 |
22,886,065.76 |
| 2024-09-29 |
40,463,954.63 |
47,021,768.89 |
7,529,291.66 |
971,477.40 |
| 2024-06-29 |
47,425,878.54 |
40,463,954.63 |
3,349,075.34 |
10,310,999.25 |
| 2024-03-30 |
43,152,107.95 |
47,425,878.54 |
4,730,463.48 |
456,692.89 |
| 2023-12-30 |
27,054,916.85 |
43,152,107.95 |
17,147,259.37 |
1,050,068.27 |
| 2023-09-29 |
43,178,701.79 |
27,054,916.85 |
79.95 |
16,123,864.89 |
| 2023-06-29 |
43,959,844.44 |
43,178,701.79 |
1,262.51 |
782,405.16 |
| 2023-03-30 |
29,731,400.30 |
43,959,844.44 |
15,610,436.22 |
1,381,992.08 |
| 2022-12-30 |
49,520,568.19 |
29,731,400.30 |
99,749.39 |
19,888,917.28 |
| 2022-09-29 |
50,532,141.20 |
49,520,568.19 |
14.33 |
1,011,587.34 |
| 2022-06-29 |
53,844,619.31 |
50,532,141.20 |
1,961.53 |
3,314,439.64 |
| 2022-03-30 |
54,932,749.15 |
53,844,619.31 |
107,593.66 |
1,195,723.50 |
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