中信保诚稳利C(003130)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) |
| 2025-12-30 |
72,313.43 |
96,898.79 |
81,697.11 |
57,111.75 |
| 2025-09-29 |
71,321.37 |
72,313.43 |
25,990.83 |
24,998.77 |
| 2025-06-29 |
66,410.15 |
71,321.37 |
15,247.13 |
10,335.91 |
| 2025-03-30 |
91,023.47 |
66,410.15 |
14,979.32 |
39,592.64 |
| 2024-12-30 |
115,848.54 |
91,023.47 |
8,192.60 |
33,017.67 |
| 2024-09-29 |
86,030.69 |
115,848.54 |
86,085.38 |
56,267.53 |
| 2024-06-29 |
82,836.02 |
86,030.69 |
45,207.14 |
42,012.47 |
| 2024-03-30 |
52,189.02 |
82,836.02 |
93,818.43 |
63,171.43 |
| 2023-12-30 |
60,729.60 |
52,189.02 |
11,040.53 |
19,581.11 |
| 2023-09-29 |
41,287.73 |
60,729.60 |
22,997.48 |
3,555.61 |
| 2023-06-29 |
55,694.05 |
41,287.73 |
6,575.29 |
20,981.61 |
| 2023-03-30 |
53,038.31 |
55,694.05 |
72,835.86 |
70,180.12 |
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