中信增益十八个月持有债券A(900017)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 |
3,333,606.94 |
3,132,309.55 |
- |
201,297.39 |
| 2024-09-29 |
3,335,929.38 |
3,333,606.94 |
- |
2,322.44 |
| 2024-06-29 |
3,530,658.65 |
3,335,929.38 |
- |
194,729.27 |
| 2024-03-30 |
3,833,946.35 |
3,530,658.65 |
- |
303,287.70 |
| 2023-12-30 |
3,882,590.77 |
3,833,946.35 |
- |
48,644.42 |
| 2023-09-29 |
3,899,841.53 |
3,882,590.77 |
- |
17,250.76 |
| 2023-06-29 |
4,064,885.75 |
3,899,841.53 |
- |
165,044.22 |
| 2023-03-30 |
4,578,137.19 |
4,064,885.75 |
- |
513,251.44 |
| 2022-12-30 |
5,255,700.14 |
4,578,137.19 |
- |
677,562.95 |
| 2022-09-29 |
5,629,019.38 |
5,255,700.14 |
- |
373,319.24 |
| 2022-06-29 |
5,648,025.57 |
5,629,019.38 |
- |
19,006.19 |
| 2022-03-30 |
5,777,291.45 |
5,648,025.57 |
- |
129,265.88 |
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