中信保诚增强收益债券(LOF)C(022251)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) |
| 2026-03-30 |
578,030,227.30 |
433,330,678.13 |
224,537,102.97 |
369,236,652.14 |
| 2025-12-30 |
370,499,528.96 |
578,030,227.30 |
380,014,993.87 |
172,484,295.53 |
| 2025-09-29 |
37,813,020.94 |
370,499,528.96 |
393,778,138.01 |
61,091,629.99 |
| 2025-06-29 |
2,721,541.06 |
37,813,020.94 |
37,099,229.45 |
2,007,749.57 |
| 2025-03-30 |
4,741,495.18 |
2,721,541.06 |
3,603,450.06 |
5,623,404.18 |
| 2024-12-30 |
60,875.03 |
4,741,495.18 |
16,603,200.15 |
11,922,580.00 |
| 2024-09-29 |
- |
60,875.03 |
60,875.03 |
- |
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