中信保诚90天持有债券A(022209)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 |
4,736,058.43 |
8,883,474.08 |
5,059,180.54 |
911,764.89 |
| 2026-03-30 |
3,688,111.34 |
4,736,058.43 |
1,235,650.00 |
187,702.91 |
| 2025-12-30 |
2,641,925.20 |
3,688,111.34 |
1,165,489.69 |
119,303.55 |
| 2025-09-29 |
10,546,862.05 |
2,641,925.20 |
107,218.73 |
8,012,155.58 |
| 2025-06-29 |
4,890,178.65 |
10,546,862.05 |
6,539,342.69 |
882,659.29 |
| 2025-03-30 |
50,189,490.23 |
4,890,178.65 |
292,709.70 |
45,592,021.28 |
| 2024-12-30 |
50,177,406.07 |
50,189,490.23 |
12,084.16 |
- |
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