中信保诚中债0-2年政金债指数C(020164)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 |
1,941,764.70 |
39,420,026.99 |
38,467,620.69 |
989,358.40 |
| 2025-09-29 |
547,244.18 |
1,941,764.70 |
4,023,909.41 |
2,629,388.89 |
| 2025-06-29 |
200,571,307.66 |
547,244.18 |
14,324,429.82 |
214,348,493.30 |
| 2025-03-30 |
30,311,795.35 |
200,571,307.66 |
210,737,169.99 |
40,477,657.68 |
| 2024-12-30 |
18,037.74 |
30,311,795.35 |
30,768,632.88 |
474,875.27 |
| 2024-09-29 |
14,665.30 |
18,037.74 |
12,559.49 |
9,187.05 |
| 2024-06-29 |
14,950.90 |
14,665.30 |
84.65 |
370.25 |
| 2024-03-30 |
16,032.71 |
14,950.90 |
- |
1,081.81 |
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