中信建投双鑫债券C(012339)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 |
1,370,669.90 |
1,255,722.89 |
38,795.03 |
153,742.04 |
| 2024-09-29 |
1,559,426.93 |
1,370,669.90 |
42,141.26 |
230,898.29 |
| 2024-06-29 |
2,427,636.58 |
1,559,426.93 |
111,881.10 |
980,090.75 |
| 2024-03-30 |
1,970,371.69 |
2,427,636.58 |
830,455.21 |
373,190.32 |
| 2023-12-30 |
2,388,858.48 |
1,970,371.69 |
11,744.73 |
430,231.52 |
| 2023-09-29 |
3,058,796.95 |
2,388,858.48 |
480,712.69 |
1,150,651.16 |
| 2023-06-29 |
3,586,742.97 |
3,058,796.95 |
116,531.86 |
644,477.88 |
| 2023-03-30 |
4,665,252.17 |
3,586,742.97 |
2,096,030.98 |
3,174,540.18 |
| 2022-12-30 |
5,340,283.23 |
4,665,252.17 |
2,877,328.17 |
3,552,359.23 |
| 2022-09-29 |
6,520,244.52 |
5,340,283.23 |
5,571,393.69 |
6,751,354.98 |
| 2022-06-29 |
7,289,866.43 |
6,520,244.52 |
449,648.63 |
1,219,270.54 |
| 2022-03-30 |
9,352,229.75 |
7,289,866.43 |
4,373.03 |
2,066,736.35 |
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