中信证券信盈一年持有债券(900026)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 |
2,271,354,415.44 |
1,655,507,129.48 |
287,065,092.15 |
902,912,378.11 |
| 2024-09-29 |
1,057,266,783.74 |
2,271,354,415.44 |
1,214,772,811.31 |
685,179.61 |
| 2024-06-29 |
209,280,143.40 |
1,057,266,783.74 |
848,503,212.83 |
516,572.49 |
| 2024-03-30 |
66,901,252.14 |
209,280,143.40 |
143,313,953.25 |
935,061.99 |
| 2023-12-30 |
50,211,408.38 |
66,901,252.14 |
25,784,627.67 |
9,094,783.91 |
| 2023-09-29 |
58,765,079.57 |
50,211,408.38 |
34,160.50 |
8,587,831.69 |
| 2023-06-29 |
58,507,021.14 |
58,765,079.57 |
1,103,558.13 |
845,499.70 |
| 2023-03-30 |
58,872,498.85 |
58,507,021.14 |
433,626.06 |
799,103.77 |
| 2022-12-30 |
73,552,311.61 |
58,872,498.85 |
8,581,466.95 |
23,261,279.71 |
| 2022-09-29 |
59,277,889.01 |
73,552,311.61 |
14,274,422.60 |
- |
| 2022-06-29 |
59,026,190.18 |
59,277,889.01 |
251,698.83 |
- |
| 2022-03-30 |
59,002,814.89 |
59,026,190.18 |
23,375.29 |
- |
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