中信保诚稳鑫债券C(004105)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 |
21,779,251.14 |
22,823,122.21 |
9,556,796.91 |
8,512,925.84 |
| 2025-09-29 |
37,097,352.00 |
21,779,251.14 |
7,556,704.79 |
22,874,805.65 |
| 2025-06-29 |
53,220,205.38 |
37,097,352.00 |
20,946,668.63 |
37,069,522.01 |
| 2025-03-30 |
45,231,713.08 |
53,220,205.38 |
72,713,664.49 |
64,725,172.19 |
| 2024-12-30 |
10,564,943.81 |
45,231,713.08 |
46,054,289.64 |
11,387,520.37 |
| 2024-09-29 |
11,799,412.42 |
10,564,943.81 |
2,340,784.85 |
3,575,253.46 |
| 2024-06-29 |
14,785,405.65 |
11,799,412.42 |
2,004,697.09 |
4,990,690.32 |
| 2024-03-30 |
17,805,803.04 |
14,785,405.65 |
9,365,066.43 |
12,385,463.82 |
| 2023-12-30 |
41,107,366.66 |
17,805,803.04 |
5,127,883.36 |
28,429,446.98 |
| 2023-09-29 |
39,005,534.02 |
41,107,366.66 |
57,374,855.81 |
55,273,023.17 |
| 2023-06-29 |
61,762,663.55 |
39,005,534.02 |
39,242,190.41 |
61,999,319.94 |
| 2023-03-30 |
348,763.39 |
61,762,663.55 |
62,937,968.20 |
1,524,068.04 |
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