中信保诚优质纯债债券C(017463)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 |
40,622,790.45 |
5,648,036.25 |
1,084,699.76 |
36,059,453.96 |
| 2024-09-29 |
123,394,373.57 |
40,622,790.45 |
42,631,982.15 |
125,403,565.27 |
| 2024-06-29 |
53,870,036.61 |
123,394,373.57 |
80,064,851.80 |
10,540,514.84 |
| 2024-03-30 |
28,938,605.93 |
53,870,036.61 |
52,773,539.01 |
27,842,108.33 |
| 2023-12-30 |
33,380,541.45 |
28,938,605.93 |
208,549.84 |
4,650,485.36 |
| 2023-09-29 |
185,797,238.67 |
33,380,541.45 |
10,957,301.43 |
163,373,998.65 |
| 2023-06-29 |
3,255,354.15 |
185,797,238.67 |
238,597,912.79 |
56,056,028.27 |
| 2023-03-30 |
848.90 |
3,255,354.15 |
3,847,788.72 |
593,283.47 |
| 2022-12-30 |
- |
848.90 |
848.90 |
- |
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