中信保诚稳达C(006178)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 |
852,309,216.00 |
525,455,320.24 |
596,524,094.22 |
923,377,989.98 |
| 2025-06-29 |
394,747,025.75 |
852,309,216.00 |
677,027,680.93 |
219,465,490.68 |
| 2025-03-30 |
411,796,659.39 |
394,747,025.75 |
293,865,247.17 |
310,914,880.81 |
| 2024-12-30 |
1,115,792,579.35 |
411,796,659.39 |
334,442,663.43 |
1,038,438,583.39 |
| 2024-09-29 |
558,526,655.01 |
1,115,792,579.35 |
4,755,613,202.73 |
4,198,347,278.39 |
| 2024-06-29 |
462,749,556.67 |
558,526,655.01 |
933,257,076.28 |
837,479,977.94 |
| 2024-03-30 |
27,399,952.54 |
462,749,556.67 |
644,410,026.98 |
209,060,422.85 |
| 2023-12-30 |
34,570,163.08 |
27,399,952.54 |
22,991,538.50 |
30,161,749.04 |
| 2023-09-29 |
35,299,330.75 |
34,570,163.08 |
34,330,573.88 |
35,059,741.55 |
| 2023-06-29 |
3,874,980,039.40 |
35,299,330.75 |
54,991,439.92 |
3,894,672,148.57 |
| 2023-03-30 |
3,874,922,746.87 |
3,874,980,039.40 |
123,379.25 |
66,086.72 |
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