中信保诚稳益C(003288)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) |
| 2024-12-30 |
66,565.29 |
75,277.94 |
52,113.40 |
43,400.75 |
| 2024-09-29 |
36,280.81 |
66,565.29 |
41,258.00 |
10,973.52 |
| 2024-06-29 |
45,356.22 |
36,280.81 |
4,790.33 |
13,865.74 |
| 2024-03-30 |
132,779.87 |
45,356.22 |
5,353.80 |
92,777.45 |
| 2023-12-30 |
142,393.18 |
132,779.87 |
6,145.79 |
15,759.10 |
| 2023-09-29 |
160,635.79 |
142,393.18 |
24,734.02 |
42,976.63 |
| 2023-06-29 |
108,168.10 |
160,635.79 |
88,364.66 |
35,896.97 |
| 2023-03-30 |
60,592.43 |
108,168.10 |
91,795.48 |
44,219.81 |
| 2022-12-30 |
88,664.86 |
60,592.43 |
29,511.54 |
57,583.97 |
| 2022-09-29 |
99,044.85 |
88,664.86 |
141,983.13 |
152,363.12 |
| 2022-06-29 |
39,949.45 |
99,044.85 |
522,278.52 |
463,183.12 |
| 2022-03-30 |
17,078.84 |
39,949.45 |
73,977.79 |
51,107.18 |
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