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) |
| 2025-12-30 |
1,499,135,261.53 |
1,499,150,925.05 |
19,216.29 |
3,552.77 |
| 2025-09-29 |
1,499,145,112.00 |
1,499,135,261.53 |
11,271.49 |
21,121.96 |
| 2025-06-29 |
1,499,129,526.75 |
1,499,145,112.00 |
15,677.91 |
92.66 |
| 2025-03-30 |
1,499,120,195.37 |
1,499,129,526.75 |
9,484.06 |
152.68 |
| 2024-12-30 |
1,499,128,621.39 |
1,499,120,195.37 |
9,614.55 |
18,040.57 |
| 2024-09-29 |
1,499,129,922.69 |
1,499,128,621.39 |
6,333.93 |
7,635.23 |
| 2024-06-29 |
1,499,121,147.43 |
1,499,129,922.69 |
13,523.94 |
4,748.68 |
| 2024-03-30 |
1,499,111,753.76 |
1,499,121,147.43 |
10,391.76 |
998.09 |
| 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 |
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