中信建投稳裕定开债C(007552)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 |
34,139.66 |
56,423.77 |
29,785.99 |
7,501.88 |
| 2024-09-29 |
35,084.93 |
34,139.66 |
- |
945.27 |
| 2024-06-29 |
53,189.38 |
35,084.93 |
7,501.88 |
25,606.33 |
| 2024-03-30 |
28,264.22 |
53,189.38 |
27,854.85 |
2,929.69 |
| 2023-12-30 |
34,211.56 |
28,264.22 |
4,798.00 |
10,745.34 |
| 2023-09-29 |
9,927.00 |
34,211.56 |
1,544,453,153.80 |
1,544,428,869.24 |
| 2023-06-29 |
9,927.00 |
9,927.00 |
- |
- |
| 2023-03-30 |
9,927.00 |
9,927.00 |
- |
- |
| 2022-12-30 |
9,927.00 |
9,927.00 |
- |
- |
| 2022-09-29 |
9,927.00 |
9,927.00 |
- |
- |
| 2022-06-29 |
9,927.00 |
9,927.00 |
- |
- |
| 2022-03-30 |
9,927.00 |
9,927.00 |
- |
- |
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