中信保诚稳利A(003121)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 |
1,497,832,684.89 |
1,497,808,283.36 |
13,001.36 |
37,402.89 |
| 2024-09-29 |
1,497,823,662.13 |
1,497,832,684.89 |
18,513.63 |
9,490.87 |
| 2024-06-29 |
1,497,811,752.25 |
1,497,823,662.13 |
14,248.77 |
2,338.89 |
| 2024-03-30 |
1,497,792,244.85 |
1,497,811,752.25 |
23,732.73 |
4,225.33 |
| 2023-12-30 |
1,497,802,565.94 |
1,497,792,244.85 |
11,271.94 |
21,593.03 |
| 2023-09-29 |
1,497,788,953.20 |
1,497,802,565.94 |
16,337.98 |
2,725.24 |
| 2023-06-29 |
1,497,791,231.19 |
1,497,788,953.20 |
23,008.42 |
25,286.41 |
| 2023-03-30 |
1,497,780,464.49 |
1,497,791,231.19 |
22,144.99 |
11,378.29 |
| 2022-12-30 |
1,497,825,718.18 |
1,497,780,464.49 |
12,652.36 |
57,906.05 |
| 2022-09-29 |
1,497,837,198.13 |
1,497,825,718.18 |
24,219.53 |
35,699.48 |
| 2022-06-29 |
1,497,807,764.93 |
1,497,837,198.13 |
40,455.14 |
11,021.94 |
| 2022-03-30 |
1,497,836,728.59 |
1,497,807,764.93 |
12,679.41 |
41,643.07 |
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