中信建投稳利混合A(000804)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 |
24,985,157.98 |
31,498,388.27 |
7,389,384.95 |
876,154.66 |
| 2024-09-29 |
23,212,231.64 |
24,985,157.98 |
2,088,319.89 |
315,393.55 |
| 2024-06-29 |
25,201,528.13 |
23,212,231.64 |
1,891,093.28 |
3,880,389.77 |
| 2024-03-30 |
21,934,863.46 |
25,201,528.13 |
7,556,346.95 |
4,289,682.28 |
| 2023-12-30 |
14,971,258.50 |
21,934,863.46 |
8,107,124.22 |
1,143,519.26 |
| 2023-09-29 |
15,086,239.93 |
14,971,258.50 |
67,486.53 |
182,467.96 |
| 2023-06-29 |
15,641,426.13 |
15,086,239.93 |
182,245.55 |
737,431.75 |
| 2023-03-30 |
16,037,859.65 |
15,641,426.13 |
165,166.81 |
561,600.33 |
| 2022-12-30 |
16,849,751.07 |
16,037,859.65 |
65,646.52 |
877,537.94 |
| 2022-09-29 |
17,401,639.14 |
16,849,751.07 |
28,210.92 |
580,098.99 |
| 2022-06-29 |
17,804,091.81 |
17,401,639.14 |
38,302.88 |
440,755.55 |
| 2022-03-30 |
18,321,752.59 |
17,804,091.81 |
85,822.32 |
603,483.10 |
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