中信保诚安鑫回报债券A(009730)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 |
71,103,862.09 |
69,710,190.54 |
9,228,101.90 |
10,621,773.45 |
| 2024-09-29 |
82,172,746.88 |
71,103,862.09 |
274,187.41 |
11,343,072.20 |
| 2024-06-29 |
90,798,406.61 |
82,172,746.88 |
746,417.68 |
9,372,077.41 |
| 2024-03-30 |
105,086,935.35 |
90,798,406.61 |
5,670.97 |
14,294,199.71 |
| 2023-12-30 |
109,827,858.66 |
105,086,935.35 |
81,822.29 |
4,822,745.60 |
| 2023-09-29 |
119,713,885.10 |
109,827,858.66 |
23,527.32 |
9,909,553.76 |
| 2023-06-29 |
136,106,910.53 |
119,713,885.10 |
102,709.79 |
16,495,735.22 |
| 2023-03-30 |
164,673,348.50 |
136,106,910.53 |
18,247.45 |
28,584,685.42 |
| 2022-12-30 |
175,125,315.10 |
164,673,348.50 |
8,742.99 |
10,460,709.59 |
| 2022-09-29 |
211,773,449.52 |
175,125,315.10 |
48,229.99 |
36,696,364.41 |
| 2022-06-29 |
234,427,733.95 |
211,773,449.52 |
29,485.01 |
22,683,769.44 |
| 2022-03-30 |
272,162,686.89 |
234,427,733.95 |
584,435.74 |
38,319,388.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
