中信建投稳祥A(003978)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 |
4,134,395,011.86 |
2,264,812,863.15 |
239,472,538.57 |
2,109,054,687.28 |
| 2025-06-29 |
3,902,091,228.91 |
4,134,395,011.86 |
1,142,596,941.09 |
910,293,158.14 |
| 2025-03-30 |
4,226,042,435.47 |
3,902,091,228.91 |
1,047,899,805.99 |
1,371,851,012.55 |
| 2024-12-30 |
5,028,992,564.34 |
4,226,042,435.47 |
1,826,787,777.11 |
2,629,737,905.98 |
| 2024-09-29 |
4,632,765,613.83 |
5,028,992,564.34 |
2,002,363,521.50 |
1,606,136,570.99 |
| 2024-06-29 |
7,347,470,262.66 |
4,632,765,613.83 |
3,243,629,778.90 |
5,958,334,427.73 |
| 2024-03-30 |
3,084,261,855.35 |
7,347,470,262.66 |
5,582,882,038.68 |
1,319,673,631.37 |
| 2023-12-30 |
2,113,619,615.36 |
3,084,261,855.35 |
1,285,461,251.19 |
314,819,011.20 |
| 2023-09-29 |
1,612,841,980.51 |
2,113,619,615.36 |
1,032,126,605.96 |
531,348,971.11 |
| 2023-06-29 |
2,193,276,424.27 |
1,612,841,980.51 |
300,179,043.97 |
880,613,487.73 |
| 2023-03-30 |
1,958,753,666.16 |
2,193,276,424.27 |
550,971,220.85 |
316,448,462.74 |
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