中信证券中短债债券A(900020)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 |
101,573,939.08 |
75,317,931.65 |
235,077,048.66 |
261,333,056.09 |
| 2024-09-29 |
56,590,645.67 |
101,573,939.08 |
195,164,294.04 |
150,181,000.63 |
| 2024-06-29 |
101,009,416.41 |
56,590,645.67 |
27,834,325.55 |
72,253,096.29 |
| 2024-03-30 |
47,677,948.25 |
101,009,416.41 |
80,693,066.36 |
27,361,598.20 |
| 2023-12-30 |
47,479,980.94 |
47,677,948.25 |
40,838,374.57 |
40,640,407.26 |
| 2023-09-29 |
381,013,271.48 |
47,479,980.94 |
69,139,909.53 |
402,673,200.07 |
| 2023-06-29 |
18,875,188.13 |
381,013,271.48 |
394,037,528.10 |
31,899,444.75 |
| 2023-03-30 |
14,280,050.85 |
18,875,188.13 |
12,751,373.78 |
8,156,236.50 |
| 2022-12-30 |
10,252,524.41 |
14,280,050.85 |
9,594,778.39 |
5,567,251.95 |
| 2022-09-29 |
10,251,889.47 |
10,252,524.41 |
634.94 |
- |
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