中信保诚中债0-3年政金债指数C(021354)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) |
| 2026-06-29 |
80,976.17 |
83,771.91 |
25,104.57 |
22,308.83 |
| 2026-03-30 |
35,577.76 |
80,976.17 |
59,739.59 |
14,341.18 |
| 2025-12-30 |
4,824,324.57 |
35,577.76 |
1,937.38 |
4,790,684.19 |
| 2025-09-29 |
104,135,273.12 |
4,824,324.57 |
808,836.13 |
100,119,784.68 |
| 2025-06-29 |
4,768,875.86 |
104,135,273.12 |
99,370,162.05 |
3,764.79 |
| 2025-03-30 |
5,349,987.43 |
4,768,875.86 |
251,913.12 |
833,024.69 |
| 2024-12-30 |
4,803,683.64 |
5,349,987.43 |
618,601.62 |
72,297.83 |
| 2024-09-29 |
4,719,110.18 |
4,803,683.64 |
135,221.84 |
50,648.38 |
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