中信建投稳利混合C(006844)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 |
6,451,279.36 |
7,981,004.94 |
8,056,403.55 |
6,526,677.97 |
| 2025-06-29 |
12,830,217.92 |
6,451,279.36 |
3,514,377.35 |
9,893,315.91 |
| 2025-03-30 |
5,384,344.29 |
12,830,217.92 |
9,229,432.00 |
1,783,558.37 |
| 2024-12-30 |
3,876,635.21 |
5,384,344.29 |
2,062,290.21 |
554,581.13 |
| 2024-09-29 |
4,452,001.29 |
3,876,635.21 |
68,269.68 |
643,635.76 |
| 2024-06-29 |
3,965,779.36 |
4,452,001.29 |
3,164,394.64 |
2,678,172.71 |
| 2024-03-30 |
4,376,215.09 |
3,965,779.36 |
297,514.31 |
707,950.04 |
| 2023-12-30 |
4,815,143.19 |
4,376,215.09 |
1,911,931.59 |
2,350,859.69 |
| 2023-09-29 |
9,516,800.73 |
4,815,143.19 |
29,247,812.78 |
33,949,470.32 |
| 2023-06-29 |
28,707,151.81 |
9,516,800.73 |
11,258,057.65 |
30,448,408.73 |
| 2023-03-30 |
7,228,594.31 |
28,707,151.81 |
27,598,524.65 |
6,119,967.15 |
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