中信建投稳裕定开债A(003573)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 |
1,411,734,117.40 |
1,411,721,395.99 |
308,112.05 |
320,833.46 |
| 2024-09-29 |
1,411,793,904.24 |
1,411,734,117.40 |
8,353.43 |
68,140.27 |
| 2024-06-29 |
1,411,882,655.47 |
1,411,793,904.24 |
6,997.52 |
95,748.75 |
| 2024-03-30 |
1,411,934,464.68 |
1,411,882,655.47 |
13,980.28 |
65,789.49 |
| 2023-12-30 |
1,412,062,251.93 |
1,411,934,464.68 |
938.49 |
128,725.74 |
| 2023-09-29 |
459,709,311.06 |
1,412,062,251.93 |
1,409,740,321.85 |
457,387,380.98 |
| 2023-06-29 |
459,709,311.06 |
459,709,311.06 |
- |
- |
| 2023-03-30 |
1,041,853,041.72 |
459,709,311.06 |
257,731.40 |
582,401,462.06 |
| 2022-12-30 |
1,042,041,688.16 |
1,041,853,041.72 |
19,271.68 |
207,918.12 |
| 2022-09-29 |
1,042,164,986.41 |
1,042,041,688.16 |
98,274.67 |
221,572.92 |
| 2022-06-29 |
1,099,098,653.85 |
1,042,164,986.41 |
301,789.28 |
57,235,456.72 |
| 2022-03-30 |
1,206,907,198.25 |
1,099,098,653.85 |
121,834.05 |
107,930,378.45 |
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