中信建投稳益90天滚动持有中短债C(013752)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 |
1,937,854,742.05 |
1,332,164,171.13 |
197,533,784.10 |
803,224,355.02 |
| 2024-09-29 |
2,057,025,843.53 |
1,937,854,742.05 |
726,766,591.80 |
845,937,693.28 |
| 2024-06-29 |
1,629,311,651.36 |
2,057,025,843.53 |
1,122,341,961.72 |
694,627,769.55 |
| 2024-03-30 |
487,929,438.10 |
1,629,311,651.36 |
1,385,416,858.25 |
244,034,644.99 |
| 2023-12-30 |
231,314,844.19 |
487,929,438.10 |
391,704,196.58 |
135,089,602.67 |
| 2023-09-29 |
71,315,684.37 |
231,314,844.19 |
195,978,677.01 |
35,979,517.19 |
| 2023-06-29 |
70,212,749.21 |
71,315,684.37 |
45,717,895.09 |
44,614,959.93 |
| 2023-03-30 |
34,410,353.96 |
70,212,749.21 |
57,541,645.68 |
21,739,250.43 |
| 2022-12-30 |
97,588,143.89 |
34,410,353.96 |
15,283,739.54 |
78,461,529.47 |
| 2022-09-29 |
59,018,963.45 |
97,588,143.89 |
81,126,939.62 |
42,557,759.18 |
| 2022-06-29 |
24,059,533.17 |
59,018,963.45 |
42,040,587.85 |
7,081,157.57 |
| 2022-03-30 |
148,254,578.89 |
24,059,533.17 |
1,472,053.74 |
125,667,099.46 |
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