中信建投稳益90天滚动持有中短债A(013751)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 |
539,880,261.36 |
462,351,960.04 |
15,664,821.78 |
93,193,123.10 |
| 2025-06-29 |
625,966,923.38 |
539,880,261.36 |
23,187,684.87 |
109,274,346.89 |
| 2025-03-30 |
822,748,215.20 |
625,966,923.38 |
23,354,636.21 |
220,135,928.03 |
| 2024-12-30 |
1,149,438,268.49 |
822,748,215.20 |
64,830,710.99 |
391,520,764.28 |
| 2024-09-29 |
1,285,501,160.21 |
1,149,438,268.49 |
361,905,898.90 |
497,968,790.62 |
| 2024-06-29 |
932,362,319.17 |
1,285,501,160.21 |
782,159,048.31 |
429,020,207.27 |
| 2024-03-30 |
155,088,281.69 |
932,362,319.17 |
831,447,462.48 |
54,173,425.00 |
| 2023-12-30 |
43,660,208.85 |
155,088,281.69 |
127,789,455.09 |
16,361,382.25 |
| 2023-09-29 |
9,092,291.83 |
43,660,208.85 |
36,712,920.88 |
2,145,003.86 |
| 2023-06-29 |
7,178,675.53 |
9,092,291.83 |
6,641,332.09 |
4,727,715.79 |
| 2023-03-30 |
9,705,104.50 |
7,178,675.53 |
1,312,112.46 |
3,838,541.43 |
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