中信保诚稳鸿C(006012)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 |
17,180,508.03 |
5,853,973.90 |
7,350,535.52 |
18,677,069.65 |
| 2024-09-29 |
36,976,281.30 |
17,180,508.03 |
18,387,238.40 |
38,183,011.67 |
| 2024-06-29 |
4,578,565.67 |
36,976,281.30 |
59,989,989.38 |
27,592,273.75 |
| 2024-03-30 |
52,108.24 |
4,578,565.67 |
4,702,530.89 |
176,073.46 |
| 2023-12-30 |
52,152.49 |
52,108.24 |
165.29 |
209.54 |
| 2023-09-29 |
52,190.70 |
52,152.49 |
390.01 |
428.22 |
| 2023-06-29 |
51,995.52 |
52,190.70 |
250.25 |
55.07 |
| 2023-03-30 |
52,005.52 |
51,995.52 |
136.19 |
146.19 |
| 2022-12-30 |
222,477.13 |
52,005.52 |
- |
170,471.61 |
| 2022-09-29 |
459,238.33 |
222,477.13 |
212,793.80 |
449,555.00 |
| 2022-06-29 |
16,400.30 |
459,238.33 |
752,310.89 |
309,472.86 |
| 2022-03-30 |
36,151.78 |
16,400.30 |
1,966.57 |
21,718.05 |
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