中信证券稳健回报混合A(900008)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 |
372,463,657.55 |
351,044,673.44 |
6,788,845.05 |
28,207,829.16 |
| 2024-09-29 |
380,414,258.61 |
372,463,657.55 |
691,297.61 |
8,641,898.67 |
| 2024-06-29 |
388,534,323.24 |
380,414,258.61 |
2,272,308.64 |
10,392,373.27 |
| 2024-03-30 |
402,503,056.59 |
388,534,323.24 |
724,624.09 |
14,693,357.44 |
| 2023-12-30 |
414,603,105.00 |
402,503,056.59 |
832,413.73 |
12,932,462.14 |
| 2023-09-29 |
434,553,176.30 |
414,603,105.00 |
1,893,579.87 |
21,843,651.17 |
| 2023-06-29 |
446,793,837.32 |
434,553,176.30 |
3,301,785.82 |
15,542,446.84 |
| 2023-03-30 |
464,274,228.52 |
446,793,837.32 |
3,333,161.08 |
20,813,552.28 |
| 2022-12-30 |
477,395,181.91 |
464,274,228.52 |
2,029,056.53 |
15,150,009.92 |
| 2022-09-29 |
499,493,381.00 |
477,395,181.91 |
3,442,111.06 |
25,540,310.15 |
| 2022-06-29 |
536,339,869.90 |
499,493,381.00 |
4,129,178.61 |
40,975,667.51 |
| 2022-03-30 |
549,475,365.19 |
536,339,869.90 |
6,721,424.71 |
19,856,920.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
