中信保诚稳泰债券A(004108)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 |
2,000,783,649.16 |
1,696,235,196.32 |
13,919,200.23 |
318,467,653.07 |
| 2025-09-29 |
2,076,013,526.34 |
2,000,783,649.16 |
130,561,339.95 |
205,791,217.13 |
| 2025-06-29 |
1,617,469,153.47 |
2,076,013,526.34 |
581,495,902.46 |
122,951,529.59 |
| 2025-03-30 |
2,279,051,227.93 |
1,617,469,153.47 |
331,063,149.88 |
992,645,224.34 |
| 2024-12-30 |
1,664,367,799.12 |
2,279,051,227.93 |
1,145,120,221.02 |
530,436,792.21 |
| 2024-09-29 |
1,388,374,902.34 |
1,664,367,799.12 |
606,894,423.48 |
330,901,526.70 |
| 2024-06-29 |
1,928,060,068.33 |
1,388,374,902.34 |
641,891,781.67 |
1,181,576,947.66 |
| 2024-03-30 |
3,393,956,022.90 |
1,928,060,068.33 |
716,304,814.73 |
2,182,200,769.30 |
| 2023-12-30 |
2,576,813,313.20 |
3,393,956,022.90 |
1,942,130,937.44 |
1,124,988,227.74 |
| 2023-09-29 |
2,891,847,808.39 |
2,576,813,313.20 |
882,977,082.91 |
1,198,011,578.10 |
| 2023-06-29 |
1,924,198,865.93 |
2,891,847,808.39 |
1,994,101,016.30 |
1,026,452,073.84 |
| 2023-03-30 |
1,832,219,480.23 |
1,924,198,865.93 |
92,687,798.43 |
708,412.73 |
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