中信保诚稳悦债券A(004102)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 |
60,329,148.16 |
60,165,463.46 |
280,410.91 |
444,095.61 |
| 2024-12-30 |
59,502,520.10 |
60,329,148.16 |
1,155,810.30 |
329,182.24 |
| 2024-09-29 |
499,747,573.43 |
59,502,520.10 |
59,483,500.00 |
499,728,553.33 |
| 2024-06-29 |
499,738,873.06 |
499,747,573.43 |
8,952.03 |
251.66 |
| 2024-03-30 |
499,738,867.45 |
499,738,873.06 |
27,168.68 |
27,163.07 |
| 2023-12-30 |
499,740,504.07 |
499,738,867.45 |
117.72 |
1,754.34 |
| 2023-09-29 |
499,740,803.05 |
499,740,504.07 |
6,942.17 |
7,241.15 |
| 2023-06-29 |
499,741,112.84 |
499,740,803.05 |
- |
309.79 |
| 2023-03-30 |
499,753,334.53 |
499,741,112.84 |
- |
12,221.69 |
| 2022-12-30 |
499,752,952.63 |
499,753,334.53 |
682.39 |
300.49 |
| 2022-09-29 |
499,753,330.15 |
499,752,952.63 |
609.90 |
987.42 |
| 2022-06-29 |
499,766,843.82 |
499,753,330.15 |
12,903.47 |
26,417.14 |
| 2022-03-30 |
499,742,546.07 |
499,766,843.82 |
24,520.26 |
222.51 |
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