中信保诚稳鸿E(021521)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) |
| 2026-06-29 |
37,878.61 |
160,753.34 |
143,854.17 |
20,979.44 |
| 2026-03-30 |
45,011.69 |
37,878.61 |
14,068.76 |
21,201.84 |
| 2025-12-30 |
69,483.81 |
45,011.69 |
25,956.08 |
50,428.20 |
| 2025-09-29 |
22,904.71 |
69,483.81 |
89,348.55 |
42,769.45 |
| 2025-06-29 |
27,320.94 |
22,904.71 |
15,098.07 |
19,514.30 |
| 2025-03-30 |
21,882.28 |
27,320.94 |
11,436.96 |
5,998.30 |
| 2024-12-30 |
54,036.87 |
21,882.28 |
24,749.33 |
56,903.92 |
| 2024-09-29 |
37,978.04 |
54,036.87 |
82,512.88 |
66,454.05 |
| 2024-06-29 |
- |
37,978.04 |
37,981.86 |
3.82 |
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