中信建投稳利混合A(000804)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 |
40,126,097.61 |
33,312,343.32 |
5,110,523.65 |
11,924,277.94 |
| 2025-06-29 |
32,016,256.98 |
40,126,097.61 |
8,832,842.13 |
723,001.50 |
| 2025-03-30 |
31,498,388.27 |
32,016,256.98 |
2,391,612.68 |
1,873,743.97 |
| 2024-12-30 |
24,985,157.98 |
31,498,388.27 |
7,389,384.95 |
876,154.66 |
| 2024-09-29 |
23,212,231.64 |
24,985,157.98 |
2,088,319.89 |
315,393.55 |
| 2024-06-29 |
25,201,528.13 |
23,212,231.64 |
1,891,093.28 |
3,880,389.77 |
| 2024-03-30 |
21,934,863.46 |
25,201,528.13 |
7,556,346.95 |
4,289,682.28 |
| 2023-12-30 |
14,971,258.50 |
21,934,863.46 |
8,107,124.22 |
1,143,519.26 |
| 2023-09-29 |
15,086,239.93 |
14,971,258.50 |
67,486.53 |
182,467.96 |
| 2023-06-29 |
15,641,426.13 |
15,086,239.93 |
182,245.55 |
737,431.75 |
| 2023-03-30 |
16,037,859.65 |
15,641,426.13 |
165,166.81 |
561,600.33 |
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