中信建投稳祥C(003979)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 |
731,055,347.60 |
560,400,909.51 |
315,889,471.35 |
486,543,909.44 |
| 2024-09-29 |
906,750,353.60 |
731,055,347.60 |
291,037,395.13 |
466,732,401.13 |
| 2024-06-29 |
1,563,719,420.90 |
906,750,353.60 |
504,429,140.25 |
1,161,398,207.55 |
| 2024-03-30 |
413,080,814.09 |
1,563,719,420.90 |
2,286,912,168.76 |
1,136,273,561.95 |
| 2023-12-30 |
158,759,780.61 |
413,080,814.09 |
319,270,898.35 |
64,949,864.87 |
| 2023-09-29 |
208,262,980.03 |
158,759,780.61 |
89,863,772.00 |
139,366,971.42 |
| 2023-06-29 |
234,643,339.32 |
208,262,980.03 |
171,280,670.49 |
197,661,029.78 |
| 2023-03-30 |
265,190,872.94 |
234,643,339.32 |
47,775,731.80 |
78,323,265.42 |
| 2022-12-30 |
331,532,398.03 |
265,190,872.94 |
493,602,013.28 |
559,943,538.37 |
| 2022-09-29 |
33,560,907.54 |
331,532,398.03 |
402,099,746.03 |
104,128,255.54 |
| 2022-06-29 |
13,612,369.45 |
33,560,907.54 |
101,105,525.86 |
81,156,987.77 |
| 2022-03-30 |
1,536,641.14 |
13,612,369.45 |
30,692,247.30 |
18,616,518.99 |
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