中信证券稳健回报混合C(900078)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) |
| 2025-06-29 |
124,822,542.76 |
108,117,854.69 |
4,422,639.12 |
21,127,327.19 |
| 2025-03-30 |
133,147,627.39 |
124,822,542.76 |
6,051,780.66 |
14,376,865.29 |
| 2024-12-30 |
135,358,787.16 |
133,147,627.39 |
43,377,014.42 |
45,588,174.19 |
| 2024-09-29 |
130,416,324.42 |
135,358,787.16 |
10,065,168.26 |
5,122,705.52 |
| 2024-06-29 |
136,456,568.17 |
130,416,324.42 |
3,473,510.40 |
9,513,754.15 |
| 2024-03-30 |
141,623,721.69 |
136,456,568.17 |
943,346.78 |
6,110,500.30 |
| 2023-12-30 |
147,974,848.83 |
141,623,721.69 |
1,164,355.55 |
7,515,482.69 |
| 2023-09-29 |
155,294,584.49 |
147,974,848.83 |
7,096,832.25 |
14,416,567.91 |
| 2023-06-29 |
164,106,821.83 |
155,294,584.49 |
4,880,469.54 |
13,692,706.88 |
| 2023-03-30 |
174,310,752.48 |
164,106,821.83 |
12,197,571.91 |
22,401,502.56 |
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