中信保诚稳达E(019881)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) |
| 2025-06-29 |
9,029,976.15 |
21,282,409.48 |
20,466,085.55 |
8,213,652.22 |
| 2025-03-30 |
9,747,114.10 |
9,029,976.15 |
5,461,622.91 |
6,178,760.86 |
| 2024-12-30 |
23,682,229.71 |
9,747,114.10 |
7,383,081.71 |
21,318,197.32 |
| 2024-09-29 |
20,893,455.90 |
23,682,229.71 |
75,960,108.42 |
73,171,334.61 |
| 2024-06-29 |
19,528,939.44 |
20,893,455.90 |
23,828,885.38 |
22,464,368.92 |
| 2024-03-30 |
5,848,447.64 |
19,528,939.44 |
27,350,163.59 |
13,669,671.79 |
| 2023-12-30 |
- |
5,848,447.64 |
5,870,701.84 |
22,254.20 |
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