中信保诚景瑞债券C(003615)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) |
| 2025-12-30 |
2,185,637.09 |
1,566,382.27 |
142,209.91 |
761,464.73 |
| 2025-09-29 |
3,026,077.09 |
2,185,637.09 |
250,575.38 |
1,091,015.38 |
| 2025-06-29 |
3,626,970.42 |
3,026,077.09 |
1,080,792.13 |
1,681,685.46 |
| 2025-03-30 |
12,929,645.81 |
3,626,970.42 |
16,232,892.87 |
25,535,568.26 |
| 2024-12-30 |
15,016,221.40 |
12,929,645.81 |
13,092,174.90 |
15,178,750.49 |
| 2024-09-29 |
3,744,237.31 |
15,016,221.40 |
22,594,207.31 |
11,322,223.22 |
| 2024-06-29 |
694,518.76 |
3,744,237.31 |
8,747,488.92 |
5,697,770.37 |
| 2024-03-30 |
27,095.94 |
694,518.76 |
920,249.29 |
252,826.47 |
| 2023-12-30 |
31,221.04 |
27,095.94 |
1,573.86 |
5,698.96 |
| 2023-09-29 |
34,837.67 |
31,221.04 |
31,170.71 |
34,787.34 |
| 2023-06-29 |
23,067.52 |
34,837.67 |
14,868.34 |
3,098.19 |
| 2023-03-30 |
27,743.47 |
23,067.52 |
3,424.51 |
8,100.46 |
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