中信保诚嘉盛三个月定开债券C(019263)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) |
| 2026-06-29 |
97,407.06 |
97,984.63 |
987.78 |
410.21 |
| 2026-03-30 |
105,433.76 |
97,407.06 |
- |
8,026.70 |
| 2025-12-30 |
105,543.84 |
105,433.76 |
9.99 |
120.07 |
| 2025-09-29 |
110,888.95 |
105,543.84 |
- |
5,345.11 |
| 2025-06-29 |
111,497.89 |
110,888.95 |
31.39 |
640.33 |
| 2025-03-30 |
93,841.77 |
111,497.89 |
19,602.24 |
1,946.12 |
| 2024-12-30 |
218,521.27 |
93,841.77 |
- |
124,679.50 |
| 2024-09-29 |
200,246.94 |
218,521.27 |
57,867.83 |
39,593.50 |
| 2024-06-29 |
54,660.36 |
200,246.94 |
146,383.95 |
797.37 |
| 2024-03-30 |
38,967.40 |
54,660.36 |
16,195.13 |
502.17 |
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