中信保诚景瑞债券C(003615)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 |
15,016,221.40 |
12,929,645.81 |
13,092,174.90 |
15,178,750.49 |
| 2024-09-29 |
3,744,237.31 |
15,016,221.40 |
22,594,207.31 |
11,322,223.22 |
| 2024-06-29 |
694,518.76 |
3,744,237.31 |
8,747,488.92 |
5,697,770.37 |
| 2024-03-30 |
27,095.94 |
694,518.76 |
920,249.29 |
252,826.47 |
| 2023-12-30 |
31,221.04 |
27,095.94 |
1,573.86 |
5,698.96 |
| 2023-09-29 |
34,837.67 |
31,221.04 |
31,170.71 |
34,787.34 |
| 2023-06-29 |
23,067.52 |
34,837.67 |
14,868.34 |
3,098.19 |
| 2023-03-30 |
27,743.47 |
23,067.52 |
3,424.51 |
8,100.46 |
| 2022-12-30 |
72,537.05 |
27,743.47 |
13,327.65 |
58,121.23 |
| 2022-09-29 |
3,056,465.74 |
72,537.05 |
2,176,354.16 |
5,160,282.85 |
| 2022-06-29 |
1,361,849.18 |
3,056,465.74 |
14,028,557.63 |
12,333,941.07 |
| 2022-03-30 |
19,296.94 |
1,361,849.18 |
2,807,038.23 |
1,464,485.99 |
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