中信保诚稳益A(003287)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) |
2023-12-30 |
1,499,115,915.51 |
1,499,111,753.76 |
714.68 |
4,876.43 |
2023-09-29 |
1,499,122,509.93 |
1,499,115,915.51 |
464.05 |
7,058.47 |
2023-06-29 |
1,499,146,265.02 |
1,499,122,509.93 |
5,893.74 |
29,648.83 |
2023-03-30 |
1,499,155,635.73 |
1,499,146,265.02 |
7,730.16 |
17,100.87 |
2022-12-30 |
1,499,161,665.25 |
1,499,155,635.73 |
15,143.30 |
21,172.82 |
2022-09-29 |
1,499,131,719.75 |
1,499,161,665.25 |
52,202.46 |
22,256.96 |
2022-06-29 |
1,499,124,332.26 |
1,499,131,719.75 |
21,117.99 |
13,730.50 |
2022-03-30 |
1,499,116,892.08 |
1,499,124,332.26 |
10,431.10 |
2,990.92 |
2021-12-30 |
1,499,108,733.26 |
1,499,116,892.08 |
10,224.01 |
2,065.19 |
2021-09-29 |
1,499,109,784.48 |
1,499,108,733.26 |
11,522.31 |
12,573.53 |
2021-06-29 |
1,499,109,723.69 |
1,499,109,784.48 |
1,862.35 |
1,801.56 |
2021-03-30 |
1,499,109,827.53 |
1,499,109,723.69 |
1,549.90 |
1,653.74 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年