中信保诚景瑞债券A(003614)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 |
58,969,247.19 |
58,947,374.47 |
475,106.23 |
496,978.95 |
| 2024-12-30 |
62,562,371.93 |
58,969,247.19 |
30,569,111.00 |
34,162,235.74 |
| 2024-09-29 |
32,618,263.23 |
62,562,371.93 |
30,325,262.59 |
381,153.89 |
| 2024-06-29 |
31,566,934.65 |
32,618,263.23 |
2,042,358.06 |
991,029.48 |
| 2024-03-30 |
563,058,546.76 |
31,566,934.65 |
423,927.14 |
531,915,539.25 |
| 2023-12-30 |
532,004,292.56 |
563,058,546.76 |
31,058,112.50 |
3,858.30 |
| 2023-09-29 |
531,997,704.59 |
532,004,292.56 |
7,030.64 |
442.67 |
| 2023-06-29 |
531,994,980.16 |
531,997,704.59 |
2,775.83 |
51.40 |
| 2023-03-30 |
531,995,944.30 |
531,994,980.16 |
1,149.63 |
2,113.77 |
| 2022-12-30 |
531,995,081.93 |
531,995,944.30 |
1,045.15 |
182.78 |
| 2022-09-29 |
531,990,590.20 |
531,995,081.93 |
19,892.72 |
15,400.99 |
| 2022-06-29 |
531,978,535.54 |
531,990,590.20 |
26,059.50 |
14,004.84 |
| 2022-03-30 |
532,858,135.28 |
531,978,535.54 |
9,322.05 |
888,921.79 |
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