中信增益十八个月持有债券C(900057)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 |
42,600,602.81 |
40,134,235.16 |
4,602,666.54 |
7,069,034.19 |
| 2024-09-29 |
42,510,225.20 |
42,600,602.81 |
2,579,039.80 |
2,488,662.19 |
| 2024-06-29 |
36,126,091.25 |
42,510,225.20 |
8,287,615.85 |
1,903,481.90 |
| 2024-03-30 |
41,907,086.93 |
36,126,091.25 |
4,673,167.92 |
10,454,163.60 |
| 2023-12-30 |
41,445,404.68 |
41,907,086.93 |
2,767,954.66 |
2,306,272.41 |
| 2023-09-29 |
44,181,170.20 |
41,445,404.68 |
49,834.18 |
2,785,599.70 |
| 2023-06-29 |
42,218,523.27 |
44,181,170.20 |
6,646,514.78 |
4,683,867.85 |
| 2023-03-30 |
34,600,098.16 |
42,218,523.27 |
17,202,070.60 |
9,583,645.49 |
| 2022-12-30 |
83,070,958.14 |
34,600,098.16 |
12,929.02 |
48,483,789.00 |
| 2022-09-29 |
79,531,882.33 |
83,070,958.14 |
3,539,075.81 |
- |
| 2022-06-29 |
79,476,308.16 |
79,531,882.33 |
55,574.17 |
- |
| 2022-03-30 |
79,307,368.49 |
79,476,308.16 |
168,939.67 |
- |
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