中信保诚稳丰A(004106)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 |
1,496,667,202.64 |
1,496,609,406.63 |
1,017.48 |
58,813.49 |
| 2024-09-29 |
1,496,704,528.64 |
1,496,667,202.64 |
14,849.83 |
52,175.83 |
| 2024-06-29 |
1,496,665,456.75 |
1,496,704,528.64 |
40,628.60 |
1,556.71 |
| 2024-03-30 |
1,496,635,448.42 |
1,496,665,456.75 |
31,018.22 |
1,009.89 |
| 2023-12-30 |
1,496,623,169.89 |
1,496,635,448.42 |
12,624.12 |
345.59 |
| 2023-09-29 |
1,496,635,949.30 |
1,496,623,169.89 |
9,393.81 |
22,173.22 |
| 2023-06-29 |
1,496,624,751.39 |
1,496,635,949.30 |
21,592.55 |
10,394.64 |
| 2023-03-30 |
1,496,617,176.88 |
1,496,624,751.39 |
29,355.91 |
21,781.40 |
| 2022-12-30 |
1,496,698,412.82 |
1,496,617,176.88 |
55,644.53 |
136,880.47 |
| 2022-09-29 |
1,496,685,737.86 |
1,496,698,412.82 |
83,382.64 |
70,707.68 |
| 2022-06-29 |
1,496,569,929.42 |
1,496,685,737.86 |
135,129.57 |
19,321.13 |
| 2022-03-30 |
1,496,563,306.31 |
1,496,569,929.42 |
31,167.17 |
24,544.06 |
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