中信保诚稳达A(006177)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 |
110,264,563.63 |
72,589,083.16 |
27,567,124.40 |
65,242,604.87 |
| 2024-09-29 |
65,456,718.80 |
110,264,563.63 |
150,417,386.16 |
105,609,541.33 |
| 2024-06-29 |
68,291,387.30 |
65,456,718.80 |
41,570,548.81 |
44,405,217.31 |
| 2024-03-30 |
26,311,981.22 |
68,291,387.30 |
57,908,444.32 |
15,929,038.24 |
| 2023-12-30 |
19,851,864.93 |
26,311,981.22 |
16,313,340.17 |
9,853,223.88 |
| 2023-09-29 |
10,091,997.53 |
19,851,864.93 |
19,740,780.32 |
9,980,912.92 |
| 2023-06-29 |
96,769.32 |
10,091,997.53 |
10,000,040.16 |
4,811.95 |
| 2023-03-30 |
96,221.61 |
96,769.32 |
4,487.95 |
3,940.24 |
| 2022-12-30 |
138,054.49 |
96,221.61 |
5,947.49 |
47,780.37 |
| 2022-09-29 |
171,211.42 |
138,054.49 |
16,767.66 |
49,924.59 |
| 2022-06-29 |
167,784.45 |
171,211.42 |
26,863.29 |
23,436.32 |
| 2022-03-30 |
101,379.09 |
167,784.45 |
75,822.79 |
9,417.43 |
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
