中信保诚稳鸿A(006011)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 |
50,920,185.00 |
39,408,819.64 |
1,004,583.32 |
12,515,948.68 |
| 2024-09-29 |
52,407,585.10 |
50,920,185.00 |
1,002,479.13 |
2,489,879.23 |
| 2024-06-29 |
54,890,243.49 |
52,407,585.10 |
3,874,987.07 |
6,357,645.46 |
| 2024-03-30 |
54,126,104.73 |
54,890,243.49 |
780,731.75 |
16,592.99 |
| 2023-12-30 |
54,132,821.18 |
54,126,104.73 |
518.51 |
7,234.96 |
| 2023-09-29 |
54,136,319.23 |
54,132,821.18 |
520.76 |
4,018.81 |
| 2023-06-29 |
54,144,458.22 |
54,136,319.23 |
932.53 |
9,071.52 |
| 2023-03-30 |
54,203,879.89 |
54,144,458.22 |
104.92 |
59,526.59 |
| 2022-12-30 |
54,300,361.05 |
54,203,879.89 |
43.11 |
96,524.27 |
| 2022-09-29 |
54,313,441.54 |
54,300,361.05 |
38,317.28 |
51,397.77 |
| 2022-06-29 |
54,271,050.66 |
54,313,441.54 |
81,580.86 |
39,189.98 |
| 2022-03-30 |
54,243,207.20 |
54,271,050.66 |
75,847.83 |
48,004.37 |
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