中信证券六个月滚动持有债券A(900019)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 |
617,524,375.07 |
450,617,452.80 |
- |
166,906,922.27 |
| 2025-06-29 |
761,015,396.15 |
617,524,375.07 |
950,830.02 |
144,441,851.10 |
| 2025-03-30 |
1,040,225,157.70 |
761,015,396.15 |
18,126,920.41 |
297,336,681.96 |
| 2024-12-30 |
937,531,239.67 |
1,040,225,157.70 |
274,570,153.86 |
171,876,235.83 |
| 2024-09-29 |
677,473,550.65 |
937,531,239.67 |
327,193,791.34 |
67,136,102.32 |
| 2024-06-29 |
448,156,642.36 |
677,473,550.65 |
252,159,289.32 |
22,842,381.03 |
| 2024-03-30 |
416,174,362.24 |
448,156,642.36 |
113,327,390.67 |
81,345,110.55 |
| 2023-12-30 |
507,016,848.28 |
416,174,362.24 |
23,331,773.15 |
114,174,259.19 |
| 2023-09-29 |
561,705,508.09 |
507,016,848.28 |
52,792,288.15 |
107,480,947.96 |
| 2023-06-29 |
613,118,207.80 |
561,705,508.09 |
89,412,835.34 |
140,825,535.05 |
| 2023-03-30 |
814,169,201.28 |
613,118,207.80 |
50,915,887.67 |
251,966,881.15 |
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