中信保诚稳鑫债券A(004104)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 |
48,781,076.42 |
19,594,642.11 |
3,636,774.92 |
32,823,209.23 |
| 2025-09-29 |
55,783,783.47 |
48,781,076.42 |
4,118,992.75 |
11,121,699.80 |
| 2025-06-29 |
55,187,674.55 |
55,783,783.47 |
6,184,856.49 |
5,588,747.57 |
| 2025-03-30 |
49,201,831.10 |
55,187,674.55 |
20,933,672.79 |
14,947,829.34 |
| 2024-12-30 |
47,256,378.37 |
49,201,831.10 |
14,009,665.10 |
12,064,212.37 |
| 2024-09-29 |
12,857,719.15 |
47,256,378.37 |
37,370,395.29 |
2,971,736.07 |
| 2024-06-29 |
18,200,385.03 |
12,857,719.15 |
882,779.15 |
6,225,445.03 |
| 2024-03-30 |
29,560,657.51 |
18,200,385.03 |
6,318,543.88 |
17,678,816.36 |
| 2023-12-30 |
29,036,390.76 |
29,560,657.51 |
14,550,159.79 |
14,025,893.04 |
| 2023-09-29 |
19,141,394.18 |
29,036,390.76 |
26,765,236.31 |
16,870,239.73 |
| 2023-06-29 |
5,827,699.16 |
19,141,394.18 |
18,580,151.82 |
5,266,456.80 |
| 2023-03-30 |
2,000,006,500.14 |
5,827,699.16 |
6,676,530.11 |
2,000,855,331.09 |
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