中信保诚安鑫回报债券D(023599)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 |
1,247,257,354.13 |
1,990,176,381.88 |
2,168,796,227.59 |
1,425,877,199.84 |
| 2026-03-30 |
734,377,815.98 |
1,247,257,354.13 |
1,181,287,238.36 |
668,407,700.21 |
| 2025-12-30 |
220,185,944.52 |
734,377,815.98 |
613,916,125.06 |
99,724,253.60 |
| 2025-09-29 |
611,731,787.49 |
220,185,944.52 |
269,612,574.80 |
661,158,417.77 |
| 2025-06-29 |
106,716,105.44 |
611,731,787.49 |
561,457,570.08 |
56,441,888.03 |
| 2025-03-30 |
- |
106,716,105.44 |
106,716,150.98 |
45.54 |
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