中信保诚稳丰C(004107)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) |
| 2025-09-29 |
142,180.01 |
140,600.68 |
24,268.75 |
25,848.08 |
| 2025-06-29 |
157,740.36 |
142,180.01 |
71,305.11 |
86,865.46 |
| 2025-03-30 |
136,259.37 |
157,740.36 |
35,937.81 |
14,456.82 |
| 2024-12-30 |
173,066.78 |
136,259.37 |
72,190.14 |
108,997.55 |
| 2024-09-29 |
159,292.47 |
173,066.78 |
127,749.51 |
113,975.20 |
| 2024-06-29 |
80,778.33 |
159,292.47 |
104,510.12 |
25,995.98 |
| 2024-03-30 |
93,887.72 |
80,778.33 |
36,147.35 |
49,256.74 |
| 2023-12-30 |
77,207.39 |
93,887.72 |
19,509.89 |
2,829.56 |
| 2023-09-29 |
90,345.41 |
77,207.39 |
79,643.46 |
92,781.48 |
| 2023-06-29 |
182,310.99 |
90,345.41 |
57,739.82 |
149,705.40 |
| 2023-03-30 |
109,239.49 |
182,310.99 |
197,917.88 |
124,846.38 |
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
