中信证券中短债债券E(900080)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 |
1,648,960,624.52 |
964,881,594.34 |
968,639,240.08 |
1,652,718,270.26 |
| 2024-09-29 |
1,660,532,744.94 |
1,648,960,624.52 |
2,193,795,116.77 |
2,205,367,237.19 |
| 2024-06-29 |
1,032,076,709.24 |
1,660,532,744.94 |
2,341,920,657.74 |
1,713,464,622.04 |
| 2024-03-30 |
800,635,865.58 |
1,032,076,709.24 |
2,329,178,724.72 |
2,097,737,881.06 |
| 2023-12-30 |
768,761,010.73 |
800,635,865.58 |
2,158,892,290.32 |
2,127,017,435.47 |
| 2023-09-29 |
795,993,547.64 |
768,761,010.73 |
1,488,712,923.00 |
1,515,945,459.91 |
| 2023-06-29 |
360,427,800.93 |
795,993,547.64 |
1,870,701,123.95 |
1,435,135,377.24 |
| 2023-03-30 |
45,021,510.45 |
360,427,800.93 |
538,341,751.33 |
222,935,460.85 |
| 2022-12-30 |
- |
45,021,510.45 |
260,633,903.05 |
215,612,392.60 |
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