中信证券中短债债券C(900050)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 |
3,995,059,512.83 |
2,542,702,794.34 |
2,043,908,346.18 |
3,496,265,064.67 |
| 2024-09-29 |
3,517,956,436.08 |
3,995,059,512.83 |
4,844,796,096.57 |
4,367,693,019.82 |
| 2024-06-29 |
2,103,661,802.13 |
3,517,956,436.08 |
4,461,563,556.72 |
3,047,268,922.77 |
| 2024-03-30 |
1,598,897,788.95 |
2,103,661,802.13 |
3,691,537,563.48 |
3,186,773,550.30 |
| 2023-12-30 |
1,216,880,364.57 |
1,598,897,788.95 |
2,067,696,934.34 |
1,685,679,509.96 |
| 2023-09-29 |
1,714,109,373.65 |
1,216,880,364.57 |
2,002,953,374.89 |
2,500,182,383.97 |
| 2023-06-29 |
652,943,362.93 |
1,714,109,373.65 |
3,693,904,501.88 |
2,632,738,491.16 |
| 2023-03-30 |
237,944,229.16 |
652,943,362.93 |
1,048,403,809.90 |
633,404,676.13 |
| 2022-12-30 |
379,962.00 |
237,944,229.16 |
1,238,025,329.71 |
1,000,461,062.55 |
| 2022-09-29 |
- |
379,962.00 |
379,962.00 |
- |
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