中信建投稳丰63个月定开债(009585)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 |
7,999,247,645.44 |
7,999,247,709.51 |
64.07 |
- |
| 2024-09-29 |
7,999,247,588.92 |
7,999,247,645.44 |
56.52 |
- |
| 2024-06-29 |
7,999,247,532.76 |
7,999,247,588.92 |
56.16 |
- |
| 2024-03-30 |
7,999,247,463.20 |
7,999,247,532.76 |
69.56 |
- |
| 2023-12-30 |
7,999,247,394.35 |
7,999,247,463.20 |
68.85 |
- |
| 2023-09-29 |
7,999,247,279.39 |
7,999,247,394.35 |
114.96 |
- |
| 2023-06-29 |
7,999,247,279.39 |
7,999,247,279.39 |
- |
- |
| 2023-03-30 |
7,999,247,218.98 |
7,999,247,279.39 |
60.41 |
- |
| 2022-12-30 |
7,999,247,159.77 |
7,999,247,218.98 |
59.21 |
- |
| 2022-09-29 |
7,999,247,093.93 |
7,999,247,159.77 |
65.84 |
- |
| 2022-06-29 |
7,999,247,033.82 |
7,999,247,093.93 |
60.11 |
- |
| 2022-03-30 |
7,999,246,958.78 |
7,999,247,033.82 |
75.04 |
- |
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