中信保诚中债0-2年政金债指数A(020165)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) |
| 2025-09-29 |
30,674,096.20 |
981,586,623.29 |
981,018,314.97 |
30,105,787.88 |
| 2025-06-29 |
31,000,158.92 |
30,674,096.20 |
279,820.87 |
605,883.59 |
| 2025-03-30 |
101,155,521.79 |
31,000,158.92 |
6,755,222.58 |
76,910,585.45 |
| 2024-12-30 |
301,546,533.89 |
101,155,521.79 |
8,028,559.37 |
208,419,571.47 |
| 2024-09-29 |
470,392,259.54 |
301,546,533.89 |
5,804,250.87 |
174,649,976.52 |
| 2024-06-29 |
1,539,835,126.86 |
470,392,259.54 |
172,935,204.77 |
1,242,378,072.09 |
| 2024-03-30 |
2,899,984,787.00 |
1,539,835,126.86 |
677,958,341.27 |
2,038,108,001.41 |
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