中信债券优化一年持有债A(900007)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 |
474,027,787.65 |
406,579,725.80 |
55,795.08 |
67,503,856.93 |
| 2024-12-30 |
556,890,267.97 |
474,027,787.65 |
255,823.17 |
83,118,303.49 |
| 2024-09-29 |
594,692,900.93 |
556,890,267.97 |
185,146.99 |
37,987,779.95 |
| 2024-06-29 |
902,990,002.96 |
594,692,900.93 |
61,586.39 |
308,358,688.42 |
| 2024-03-30 |
1,156,967,878.83 |
902,990,002.96 |
262,458.47 |
254,240,334.34 |
| 2023-12-30 |
1,305,320,456.98 |
1,156,967,878.83 |
37,824.42 |
148,390,402.57 |
| 2023-09-29 |
1,437,081,608.10 |
1,305,320,456.98 |
70,059.29 |
131,831,210.41 |
| 2023-06-29 |
1,616,607,882.39 |
1,437,081,608.10 |
88,427.29 |
179,614,701.58 |
| 2023-03-30 |
1,786,486,262.21 |
1,616,607,882.39 |
442,952.39 |
170,321,332.21 |
| 2022-12-30 |
2,018,569,610.14 |
1,786,486,262.21 |
523,102.60 |
232,606,450.53 |
| 2022-09-29 |
2,386,703,581.60 |
2,018,569,610.14 |
21,970,240.26 |
390,104,211.72 |
| 2022-06-29 |
2,374,065,019.99 |
2,386,703,581.60 |
13,599,672.77 |
961,111.16 |
| 2022-03-30 |
2,150,807,266.80 |
2,374,065,019.99 |
224,095,364.60 |
837,611.41 |
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