中信建投欣享债券A(970209)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) |
| 2025-06-29 |
53,256,826.35 |
51,511,698.83 |
415,116.47 |
2,160,243.99 |
| 2025-03-30 |
58,726,321.08 |
53,256,826.35 |
30,284,735.09 |
35,754,229.82 |
| 2024-12-30 |
134,079,567.36 |
58,726,321.08 |
2,653,466.87 |
78,006,713.15 |
| 2024-09-29 |
158,372,492.14 |
134,079,567.36 |
32,677,705.19 |
56,970,629.97 |
| 2024-06-29 |
173,380,352.59 |
158,372,492.14 |
9,480,601.30 |
24,488,461.75 |
| 2024-03-30 |
169,939,327.28 |
173,380,352.59 |
96,805,175.06 |
93,364,149.75 |
| 2023-12-30 |
169,939,327.28 |
169,939,327.28 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
