中信建投欣享债券C(970210)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 |
304,373,680.99 |
238,688,120.21 |
248,019,491.72 |
313,705,052.50 |
| 2025-03-30 |
341,542,508.83 |
304,373,680.99 |
263,679,100.57 |
300,847,928.41 |
| 2024-12-30 |
757,278,189.33 |
341,542,508.83 |
240,228,777.19 |
655,964,457.69 |
| 2024-09-29 |
1,090,684,024.81 |
757,278,189.33 |
1,920,903,652.72 |
2,254,309,488.20 |
| 2024-06-29 |
935,979,618.76 |
1,090,684,024.81 |
2,593,728,063.16 |
2,439,023,657.11 |
| 2024-03-30 |
- |
935,979,618.76 |
2,841,312,866.51 |
1,905,333,247.75 |
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