中信建投双鑫债券A(012338)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 |
64,214,660.59 |
41,609,671.37 |
27,753.80 |
22,632,743.02 |
| 2024-09-29 |
77,852,513.61 |
64,214,660.59 |
7,674.68 |
13,645,527.70 |
| 2024-06-29 |
106,164,495.82 |
77,852,513.61 |
4,681.33 |
28,316,663.54 |
| 2024-03-30 |
120,400,275.89 |
106,164,495.82 |
14,067.33 |
14,249,847.40 |
| 2023-12-30 |
140,239,015.61 |
120,400,275.89 |
2,348,673.81 |
22,187,413.53 |
| 2023-09-29 |
163,112,403.77 |
140,239,015.61 |
24,565.17 |
22,897,953.33 |
| 2023-06-29 |
188,909,040.10 |
163,112,403.77 |
35,421.75 |
25,832,058.08 |
| 2023-03-30 |
203,568,001.03 |
188,909,040.10 |
6,515.62 |
14,665,476.55 |
| 2022-12-30 |
277,861,867.96 |
203,568,001.03 |
127,756.06 |
74,421,622.99 |
| 2022-09-29 |
364,479,509.89 |
277,861,867.96 |
253,985.89 |
86,871,627.82 |
| 2022-06-29 |
386,897,951.76 |
364,479,509.89 |
13,159,092.94 |
35,577,534.81 |
| 2022-03-30 |
427,804,063.72 |
386,897,951.76 |
189,839.79 |
41,095,951.75 |
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