中信保诚至泰中短债A(004155)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) |
| 2025-03-30 |
4,936,463,510.43 |
3,701,857,825.73 |
1,156,326,814.13 |
2,390,932,498.83 |
| 2024-12-30 |
4,419,008,310.69 |
4,936,463,510.43 |
3,176,612,174.56 |
2,659,156,974.82 |
| 2024-09-29 |
1,678,303,031.27 |
4,419,008,310.69 |
4,497,734,344.53 |
1,757,029,065.11 |
| 2024-06-29 |
98,739,684.90 |
1,678,303,031.27 |
1,618,622,522.96 |
39,059,176.59 |
| 2024-03-30 |
47,024,147.26 |
98,739,684.90 |
72,083,361.70 |
20,367,824.06 |
| 2023-12-30 |
47,053,073.10 |
47,024,147.26 |
6,680.76 |
35,606.60 |
| 2023-09-29 |
47,168,860.88 |
47,053,073.10 |
91,097.96 |
206,885.74 |
| 2023-06-29 |
47,068,077.79 |
47,168,860.88 |
298,841.23 |
198,058.14 |
| 2023-03-30 |
47,110,366.14 |
47,068,077.79 |
155,803.33 |
198,091.68 |
| 2022-12-30 |
47,215,004.69 |
47,110,366.14 |
123,069.85 |
227,708.40 |
| 2022-09-29 |
47,602,537.33 |
47,215,004.69 |
289,739.20 |
677,271.84 |
| 2022-06-29 |
47,667,742.69 |
47,602,537.33 |
101,158.12 |
166,363.48 |
| 2022-03-30 |
47,807,151.28 |
47,667,742.69 |
14,700.74 |
154,109.33 |
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