中信保诚中债0-3年政金债指数A(021353)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 |
4,724,596,073.17 |
7,365,817,456.15 |
3,786,932,788.79 |
1,145,711,405.81 |
| 2025-09-29 |
4,873,864,723.68 |
4,724,596,073.17 |
844,833,529.71 |
994,102,180.22 |
| 2025-06-29 |
6,272,687,174.65 |
4,873,864,723.68 |
495,944,467.77 |
1,894,766,918.74 |
| 2025-03-30 |
7,754,574,771.72 |
6,272,687,174.65 |
593,576,367.06 |
2,075,463,964.13 |
| 2024-12-30 |
7,232,491,930.82 |
7,754,574,771.72 |
2,161,245,050.55 |
1,639,162,209.65 |
| 2024-09-29 |
7,995,024,830.41 |
7,232,491,930.82 |
337,465,210.00 |
1,099,998,109.59 |
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