中信证券债券增强C(900155)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 |
466,399,793.80 |
60,668,819.36 |
223,361,281.45 |
629,092,255.89 |
| 2024-09-29 |
53,801,185.78 |
466,399,793.80 |
417,942,346.49 |
5,343,738.47 |
| 2024-06-29 |
9,611,184.05 |
53,801,185.78 |
44,706,283.21 |
516,281.48 |
| 2024-03-30 |
6,099,190.48 |
9,611,184.05 |
5,385,646.95 |
1,873,653.38 |
| 2023-12-30 |
8,194,038.95 |
6,099,190.48 |
79,059.28 |
2,173,907.75 |
| 2023-09-29 |
8,883,967.53 |
8,194,038.95 |
1,197.77 |
691,126.35 |
| 2023-06-29 |
8,481,059.23 |
8,883,967.53 |
1,001,238.09 |
598,329.79 |
| 2023-03-30 |
7,738,011.86 |
8,481,059.23 |
2,084,046.36 |
1,340,998.99 |
| 2022-12-30 |
9,580,184.62 |
7,738,011.86 |
20,704.97 |
1,862,877.73 |
| 2022-09-29 |
10,223,303.07 |
9,580,184.62 |
12,974.59 |
656,093.04 |
| 2022-06-29 |
13,864,850.68 |
10,223,303.07 |
4,243.33 |
3,645,790.94 |
| 2022-03-30 |
13,863,763.40 |
13,864,850.68 |
1,087.28 |
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