中信保诚稳瑞债券C(003278)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 |
20,474.84 |
33,758.16 |
25,055.07 |
11,771.75 |
| 2024-09-29 |
18,653.15 |
20,474.84 |
20,420.93 |
18,599.24 |
| 2024-06-29 |
7,329.10 |
18,653.15 |
12,656.70 |
1,332.65 |
| 2024-03-30 |
7,294.49 |
7,329.10 |
302.12 |
267.51 |
| 2023-12-30 |
7,426.75 |
7,294.49 |
19.11 |
151.37 |
| 2023-09-29 |
13,420.24 |
7,426.75 |
4,255.18 |
10,248.67 |
| 2023-06-29 |
6,702.09 |
13,420.24 |
6,876.44 |
158.29 |
| 2023-03-30 |
10,034.35 |
6,702.09 |
2,045.67 |
5,377.93 |
| 2022-12-30 |
31,705.52 |
10,034.35 |
9,961.70 |
31,632.87 |
| 2022-09-29 |
164,694.56 |
31,705.52 |
108,547.06 |
241,536.10 |
| 2022-06-29 |
60,356.05 |
164,694.56 |
544,611.81 |
440,273.30 |
| 2022-03-30 |
11,427.29 |
60,356.05 |
86,097.00 |
37,168.24 |
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