中信保诚稳鸿D(020927)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) |
| 2026-06-29 |
201,155,028.99 |
2,501,196.62 |
2,536,295.74 |
201,190,128.11 |
| 2026-03-30 |
443,493,266.22 |
201,155,028.99 |
22,224.04 |
242,360,461.27 |
| 2025-12-30 |
805,140,327.68 |
443,493,266.22 |
63,270,036.21 |
424,917,097.67 |
| 2025-09-29 |
1,848,193,311.85 |
805,140,327.68 |
246,663,511.68 |
1,289,716,495.85 |
| 2025-06-29 |
495.49 |
1,848,193,311.85 |
1,848,193,151.34 |
334.98 |
| 2025-03-30 |
396.97 |
495.49 |
98.52 |
- |
| 2024-12-30 |
- |
396.97 |
396.97 |
- |
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