中信保诚稳丰C(004107)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 |
173,066.78 |
136,259.37 |
72,190.14 |
108,997.55 |
| 2024-09-29 |
159,292.47 |
173,066.78 |
127,749.51 |
113,975.20 |
| 2024-06-29 |
80,778.33 |
159,292.47 |
104,510.12 |
25,995.98 |
| 2024-03-30 |
93,887.72 |
80,778.33 |
36,147.35 |
49,256.74 |
| 2023-12-30 |
77,207.39 |
93,887.72 |
19,509.89 |
2,829.56 |
| 2023-09-29 |
90,345.41 |
77,207.39 |
79,643.46 |
92,781.48 |
| 2023-06-29 |
182,310.99 |
90,345.41 |
57,739.82 |
149,705.40 |
| 2023-03-30 |
109,239.49 |
182,310.99 |
197,917.88 |
124,846.38 |
| 2022-12-30 |
419,013.06 |
109,239.49 |
96,120.77 |
405,894.34 |
| 2022-09-29 |
442,129.04 |
419,013.06 |
438,837.52 |
461,953.50 |
| 2022-06-29 |
72,499.10 |
442,129.04 |
1,112,050.01 |
742,420.07 |
| 2022-03-30 |
5,389.53 |
72,499.10 |
105,135.57 |
38,026.00 |
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