中信建投悠享12个月持有期债券A(970211)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 |
52,027,755.06 |
43,569,581.34 |
153,139.67 |
8,611,313.39 |
2025-03-30 |
57,694,877.97 |
52,027,755.06 |
796,003.42 |
6,463,126.33 |
2024-12-30 |
63,030,650.82 |
57,694,877.97 |
1,031,169.07 |
6,366,941.92 |
2024-09-29 |
64,827,812.25 |
63,030,650.82 |
649,390.97 |
2,446,552.40 |
2024-06-29 |
63,774,215.55 |
64,827,812.25 |
1,941,157.90 |
887,561.20 |
2024-03-30 |
56,907,358.51 |
63,774,215.55 |
8,020,575.99 |
1,153,718.95 |
2023-12-30 |
58,645,456.49 |
56,907,358.51 |
8,366.34 |
1,746,464.32 |