中信保诚惠泽18个月定开债券(165530)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） |
| 2024-03-30 |
1,500,322,784.28 |
1,500,323,162.83 |
378.55 |
- |
| 2023-12-30 |
1,500,322,784.28 |
1,500,322,784.28 |
- |
- |
| 2023-09-29 |
1,500,322,389.93 |
1,500,322,784.28 |
394.35 |
- |
| 2023-06-29 |
1,500,344,017.01 |
1,500,322,389.93 |
4,005.28 |
25,632.36 |
| 2023-03-30 |
1,500,344,017.01 |
1,500,344,017.01 |
- |
- |
| 2022-12-30 |
1,500,343,496.64 |
1,500,344,017.01 |
520.37 |
- |
| 2022-09-29 |
1,500,343,496.64 |
1,500,343,496.64 |
- |
- |
| 2022-06-29 |
1,500,343,097.37 |
1,500,343,496.64 |
399.27 |
- |
| 2022-03-30 |
1,500,342,760.17 |
1,500,343,097.37 |
337.20 |
- |
| 2021-12-30 |
1,501,172,297.23 |
1,500,342,760.17 |
1,592.34 |
831,129.40 |
| 2021-09-29 |
1,501,171,224.99 |
1,501,172,297.23 |
1,072.24 |
- |
| 2021-06-29 |
1,501,169,705.26 |
1,501,171,224.99 |
1,519.73 |
- |
| 2021-03-30 |
1,501,165,385.21 |
1,501,169,705.26 |
4,320.05 |
- |
微信公众号
证券之星APP
基本资料
