中信保诚至泰中短债C(004156)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 |
2,344,765,013.22 |
2,241,090,924.00 |
3,197,386,547.76 |
3,301,060,636.98 |
| 2024-09-29 |
2,541,881,879.18 |
2,344,765,013.22 |
6,314,037,309.83 |
6,511,154,175.79 |
| 2024-06-29 |
1,374,766,935.11 |
2,541,881,879.18 |
3,972,397,273.56 |
2,805,282,329.49 |
| 2024-03-30 |
3,967,527.93 |
1,374,766,935.11 |
1,965,877,651.66 |
595,078,244.48 |
| 2023-12-30 |
4,574,889.60 |
3,967,527.93 |
165,700.00 |
773,061.67 |
| 2023-09-29 |
5,430,540.04 |
4,574,889.60 |
3,497,379.98 |
4,353,030.42 |
| 2023-06-29 |
8,286,759.32 |
5,430,540.04 |
6,090,289.24 |
8,946,508.52 |
| 2023-03-30 |
69,415,922.78 |
8,286,759.32 |
15,768,369.15 |
76,897,532.61 |
| 2022-12-30 |
17,796,177.77 |
69,415,922.78 |
79,242,868.26 |
27,623,123.25 |
| 2022-09-29 |
14,064,448.59 |
17,796,177.77 |
93,789,681.52 |
90,057,952.34 |
| 2022-06-29 |
10,244,935.40 |
14,064,448.59 |
23,439,475.87 |
19,619,962.68 |
| 2022-03-30 |
8,989,082.01 |
10,244,935.40 |
3,830,159.55 |
2,574,306.16 |
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