中信债券优化一年持有债C(900097)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 |
233,013,572.01 |
204,976,217.32 |
63,209.82 |
28,100,564.51 |
| 2024-09-29 |
250,981,627.49 |
233,013,572.01 |
198,070.79 |
18,166,126.27 |
| 2024-06-29 |
385,690,023.11 |
250,981,627.49 |
154,171.88 |
134,862,567.50 |
| 2024-03-30 |
439,803,604.33 |
385,690,023.11 |
22,938.37 |
54,136,519.59 |
| 2023-12-30 |
493,188,059.34 |
439,803,604.33 |
8,735.03 |
53,393,190.04 |
| 2023-09-29 |
541,007,953.96 |
493,188,059.34 |
119,869.67 |
47,939,764.29 |
| 2023-06-29 |
601,158,933.21 |
541,007,953.96 |
228,923.42 |
60,379,902.67 |
| 2023-03-30 |
667,028,357.11 |
601,158,933.21 |
347,460.15 |
66,216,884.05 |
| 2022-12-30 |
788,213,193.69 |
667,028,357.11 |
1,530,758.12 |
122,715,594.70 |
| 2022-09-29 |
1,123,260,336.88 |
788,213,193.69 |
4,012,924.69 |
339,060,067.88 |
| 2022-06-29 |
1,121,843,578.27 |
1,123,260,336.88 |
1,416,758.61 |
- |
| 2022-03-30 |
1,111,468,386.74 |
1,121,843,578.27 |
10,375,191.53 |
- |
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