中信保诚至泰中短债E(021529)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 |
1,496,364.90 |
1,441,731.57 |
273,085.12 |
327,718.45 |
| 2025-09-29 |
2,300,162.45 |
1,496,364.90 |
430,016.90 |
1,233,814.45 |
| 2025-06-29 |
2,152,805.34 |
2,300,162.45 |
568,815.89 |
421,458.78 |
| 2025-03-30 |
1,922,768.27 |
2,152,805.34 |
1,384,677.38 |
1,154,640.31 |
| 2024-12-30 |
6,201,458.87 |
1,922,768.27 |
1,430,864.32 |
5,709,554.92 |
| 2024-09-29 |
1,187,404.59 |
6,201,458.87 |
12,532,613.21 |
7,518,558.93 |
| 2024-06-29 |
- |
1,187,404.59 |
1,187,404.59 |
- |
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