中信保诚嘉裕五年定开债(008429)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 |
9,000,054,412.33 |
8,985,096,775.93 |
985,051,855.57 |
1,000,009,491.97 |
| 2024-09-29 |
9,000,054,325.68 |
9,000,054,412.33 |
86.65 |
- |
| 2024-06-29 |
9,000,054,325.68 |
9,000,054,325.68 |
- |
- |
| 2024-03-30 |
9,000,054,281.96 |
9,000,054,325.68 |
43.72 |
- |
| 2023-12-30 |
9,000,054,219.44 |
9,000,054,281.96 |
62.52 |
- |
| 2023-09-29 |
9,000,054,135.95 |
9,000,054,219.44 |
83.49 |
- |
| 2023-06-29 |
9,000,054,135.95 |
9,000,054,135.95 |
- |
- |
| 2023-03-30 |
9,000,054,098.73 |
9,000,054,135.95 |
37.22 |
- |
| 2022-12-30 |
9,000,054,062.26 |
9,000,054,098.73 |
36.47 |
- |
| 2022-09-29 |
9,000,054,062.26 |
9,000,054,062.26 |
- |
- |
| 2022-06-29 |
9,000,054,039.05 |
9,000,054,062.26 |
23.21 |
- |
| 2022-03-30 |
9,000,054,023.63 |
9,000,054,039.05 |
15.42 |
- |
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