中信保诚嘉丰一年定开债发起式(009081)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 |
10,000,998.35 |
10,000,998.35 |
- |
- |
| 2024-09-29 |
10,000,998.35 |
10,000,998.35 |
- |
- |
| 2024-06-29 |
1,995,706,352.16 |
10,000,998.35 |
1.93 |
1,985,705,355.74 |
| 2024-03-30 |
1,995,706,350.41 |
1,995,706,352.16 |
1.75 |
- |
| 2023-12-30 |
1,995,706,350.41 |
1,995,706,350.41 |
- |
- |
| 2023-09-29 |
1,995,706,348.49 |
1,995,706,350.41 |
1.92 |
- |
| 2023-06-29 |
1,995,705,259.24 |
1,995,706,348.49 |
1,089.25 |
- |
| 2023-03-30 |
1,995,705,259.24 |
1,995,705,259.24 |
- |
- |
| 2022-12-30 |
1,995,705,259.24 |
1,995,705,259.24 |
- |
- |
| 2022-09-29 |
1,995,705,259.24 |
1,995,705,259.24 |
- |
- |
| 2022-06-29 |
1,995,705,259.24 |
1,995,705,259.24 |
- |
- |
| 2022-03-30 |
1,995,705,259.24 |
1,995,705,259.24 |
- |
- |
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