中信建投稳硕债券A(013251)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 |
1,504,176,719.05 |
1,506,774,548.82 |
5,499,295.05 |
2,901,465.28 |
| 2024-09-29 |
1,503,744,500.49 |
1,504,176,719.05 |
3,788,960.46 |
3,356,741.90 |
| 2024-06-29 |
1,519,989,712.34 |
1,503,744,500.49 |
5,698,822.24 |
21,944,034.09 |
| 2024-03-30 |
1,499,707,874.24 |
1,519,989,712.34 |
22,041,000.41 |
1,759,162.31 |
| 2023-12-30 |
1,499,746,227.79 |
1,499,707,874.24 |
3,826.74 |
42,180.29 |
| 2023-09-29 |
1,499,770,909.88 |
1,499,746,227.79 |
52,065.88 |
76,747.97 |
| 2023-06-29 |
1,499,725,039.26 |
1,499,770,909.88 |
109,163.29 |
63,292.67 |
| 2023-03-30 |
1,701,153,605.94 |
1,499,725,039.26 |
33,628.78 |
201,462,195.46 |
| 2022-12-30 |
1,603,893,776.40 |
1,701,153,605.94 |
97,289,735.70 |
29,906.16 |
| 2022-09-29 |
1,603,905,358.42 |
1,603,893,776.40 |
33,014.73 |
44,596.75 |
| 2022-06-29 |
1,603,892,987.23 |
1,603,905,358.42 |
12,421.09 |
49.90 |
| 2022-03-30 |
1,603,882,077.92 |
1,603,892,987.23 |
13,960.03 |
3,050.72 |
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
