中信保诚优质纯债债券A(550018)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) |
2023-12-30 |
351,711,368.86 |
632,757,496.70 |
294,964,976.28 |
13,918,848.44 |
2023-09-29 |
684,855,827.89 |
351,711,368.86 |
1,792,386.13 |
334,936,845.16 |
2023-06-29 |
708,336,206.88 |
684,855,827.89 |
5,630,381.74 |
29,110,760.73 |
2023-03-30 |
711,237,935.79 |
708,336,206.88 |
48,371,460.66 |
51,273,189.57 |
2022-12-30 |
534,176,292.21 |
711,237,935.79 |
235,967,964.82 |
58,906,321.24 |
2022-09-29 |
312,492,156.78 |
534,176,292.21 |
239,867,141.37 |
18,183,005.94 |
2022-06-29 |
315,181,031.31 |
312,492,156.78 |
2,955,738.47 |
5,644,613.00 |
2022-03-30 |
332,776,739.46 |
315,181,031.31 |
28,787,447.94 |
46,383,156.09 |
2021-12-30 |
243,925,269.80 |
332,776,739.46 |
173,907,444.30 |
85,055,974.64 |
2021-09-29 |
239,745,676.16 |
243,925,269.80 |
51,853,334.71 |
47,673,741.07 |
2021-06-29 |
195,829,929.59 |
239,745,676.16 |
83,727,761.59 |
39,812,015.02 |
2021-03-30 |
106,934,416.48 |
195,829,929.59 |
97,440,348.74 |
8,544,835.63 |
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