中信建投稳硕债券C(013252)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) |
| 2025-09-29 |
11,159,106.23 |
4,701,775.05 |
45,263,053.43 |
51,720,384.61 |
| 2025-06-29 |
9,419,584.82 |
11,159,106.23 |
9,980,136.91 |
8,240,615.50 |
| 2025-03-30 |
26,831,270.37 |
9,419,584.82 |
15,866,992.26 |
33,278,677.81 |
| 2024-12-30 |
30,028,126.15 |
26,831,270.37 |
82,617,738.72 |
85,814,594.50 |
| 2024-09-29 |
26,934,181.92 |
30,028,126.15 |
86,781,799.86 |
83,687,855.63 |
| 2024-06-29 |
38,751,435.26 |
26,934,181.92 |
149,369,191.46 |
161,186,444.80 |
| 2024-03-30 |
389,084.20 |
38,751,435.26 |
117,344,038.02 |
78,981,686.96 |
| 2023-12-30 |
775,609.45 |
389,084.20 |
5,813,565.36 |
6,200,090.61 |
| 2023-09-29 |
1,002,714.71 |
775,609.45 |
3,141,595.79 |
3,368,701.05 |
| 2023-06-29 |
1,769,257.04 |
1,002,714.71 |
14,070,106.85 |
14,836,649.18 |
| 2023-03-30 |
181,586.20 |
1,769,257.04 |
5,317,563.45 |
3,729,892.61 |
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