中信保诚稳泰债券C(004109)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 |
137,098,778.43 |
88,150,414.71 |
6,785,168.82 |
55,733,532.54 |
| 2025-09-29 |
136,523,331.34 |
137,098,778.43 |
41,599,042.19 |
41,023,595.10 |
| 2025-06-29 |
88,262,568.01 |
136,523,331.34 |
85,257,081.69 |
36,996,318.36 |
| 2025-03-30 |
58,751,230.45 |
88,262,568.01 |
53,308,467.61 |
23,797,130.05 |
| 2024-12-30 |
83,018,458.31 |
58,751,230.45 |
49,771,346.01 |
74,038,573.87 |
| 2024-09-29 |
51,016,064.30 |
83,018,458.31 |
34,713,975.46 |
2,711,581.45 |
| 2024-06-29 |
148,216,268.16 |
51,016,064.30 |
727,064.80 |
97,927,268.66 |
| 2024-03-30 |
2,688,862.79 |
148,216,268.16 |
146,416,651.29 |
889,245.92 |
| 2023-12-30 |
5,018,694.36 |
2,688,862.79 |
473,486.41 |
2,803,317.98 |
| 2023-09-29 |
11,870,855.36 |
5,018,694.36 |
6,761,844.55 |
13,614,005.55 |
| 2023-06-29 |
3,194,650.12 |
11,870,855.36 |
15,297,489.69 |
6,621,284.45 |
| 2023-03-30 |
3,162,825.37 |
3,194,650.12 |
5,220,539.39 |
5,188,714.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
