中信保诚稳健债券C(003227)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 |
2,483,103.11 |
3,689,350.75 |
5,620,044.41 |
4,413,796.77 |
| 2024-09-29 |
1,529,024.24 |
2,483,103.11 |
1,708,261.42 |
754,182.55 |
| 2024-06-29 |
1,497,953.46 |
1,529,024.24 |
278,660.56 |
247,589.78 |
| 2024-03-30 |
1,345,634.26 |
1,497,953.46 |
393,361.71 |
241,042.51 |
| 2023-12-30 |
1,602,076.42 |
1,345,634.26 |
115,359.81 |
371,801.97 |
| 2023-09-29 |
2,446,354.33 |
1,602,076.42 |
1,293,258.96 |
2,137,536.87 |
| 2023-06-29 |
2,889,394.26 |
2,446,354.33 |
1,300,796.70 |
1,743,836.63 |
| 2023-03-30 |
2,226,021.19 |
2,889,394.26 |
1,476,382.32 |
813,009.25 |
| 2022-12-30 |
6,284,494.37 |
2,226,021.19 |
1,980,911.57 |
6,039,384.75 |
| 2022-09-29 |
6,773,480.78 |
6,284,494.37 |
5,483,219.61 |
5,972,206.02 |
| 2022-06-29 |
2,142,223.77 |
6,773,480.78 |
11,146,580.40 |
6,515,323.39 |
| 2022-03-30 |
1,221,656.65 |
2,142,223.77 |
2,721,144.28 |
1,800,577.16 |
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