中信建投悦享6个月持有期债券A(970213)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) |
| 2025-06-29 |
60,063,889.41 |
49,068,063.96 |
853,359.20 |
11,849,184.65 |
| 2025-03-30 |
61,343,965.67 |
60,063,889.41 |
1,757,541.82 |
3,037,618.08 |
| 2024-12-30 |
69,148,264.10 |
61,343,965.67 |
593,515.44 |
8,397,813.87 |
| 2024-09-29 |
74,355,359.46 |
69,148,264.10 |
2,182,808.92 |
7,389,904.28 |
| 2024-06-29 |
78,523,822.92 |
74,355,359.46 |
3,755,294.73 |
7,923,758.19 |
| 2024-03-30 |
72,276,415.25 |
78,523,822.92 |
8,797,830.70 |
2,550,423.03 |
| 2023-12-30 |
74,252,518.60 |
72,276,415.25 |
- |
1,976,103.35 |
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