中信保诚90天持有债券C(022210)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 |
8,931,536.87 |
4,163,970.59 |
25,526.83 |
4,793,093.11 |
| 2026-03-30 |
12,823,080.24 |
8,931,536.87 |
59,180.15 |
3,950,723.52 |
| 2025-12-30 |
26,743,524.33 |
12,823,080.24 |
190,563.50 |
14,111,007.59 |
| 2025-09-29 |
121,525,530.49 |
26,743,524.33 |
7,966,144.42 |
102,748,150.58 |
| 2025-06-29 |
85,535,478.04 |
121,525,530.49 |
90,139,069.14 |
54,149,016.69 |
| 2025-03-30 |
443,022,198.82 |
85,535,478.04 |
4,311,582.90 |
361,798,303.68 |
| 2024-12-30 |
442,632,299.70 |
443,022,198.82 |
389,899.12 |
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