中信建投稳益90天滚动持有中短债C(013752)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 |
704,457,379.55 |
556,001,901.75 |
18,002,660.15 |
166,458,137.95 |
| 2025-06-29 |
911,022,731.84 |
704,457,379.55 |
35,042,999.38 |
241,608,351.67 |
| 2025-03-30 |
1,332,164,171.13 |
911,022,731.84 |
50,574,073.69 |
471,715,512.98 |
| 2024-12-30 |
1,937,854,742.05 |
1,332,164,171.13 |
197,533,784.10 |
803,224,355.02 |
| 2024-09-29 |
2,057,025,843.53 |
1,937,854,742.05 |
726,766,591.80 |
845,937,693.28 |
| 2024-06-29 |
1,629,311,651.36 |
2,057,025,843.53 |
1,122,341,961.72 |
694,627,769.55 |
| 2024-03-30 |
487,929,438.10 |
1,629,311,651.36 |
1,385,416,858.25 |
244,034,644.99 |
| 2023-12-30 |
231,314,844.19 |
487,929,438.10 |
391,704,196.58 |
135,089,602.67 |
| 2023-09-29 |
71,315,684.37 |
231,314,844.19 |
195,978,677.01 |
35,979,517.19 |
| 2023-06-29 |
70,212,749.21 |
71,315,684.37 |
45,717,895.09 |
44,614,959.93 |
| 2023-03-30 |
34,410,353.96 |
70,212,749.21 |
57,541,645.68 |
21,739,250.43 |
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