中信保诚量化阿尔法股票A(004716)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) |
| 2024-12-30 |
815,308,760.73 |
703,440,928.18 |
56,292,760.76 |
168,160,593.31 |
| 2024-09-29 |
837,068,840.41 |
815,308,760.73 |
25,774,730.35 |
47,534,810.03 |
| 2024-06-29 |
1,211,233,500.39 |
837,068,840.41 |
53,436,154.39 |
427,600,814.37 |
| 2024-03-30 |
756,598,092.45 |
1,211,233,500.39 |
595,435,130.63 |
140,799,722.69 |
| 2023-12-30 |
667,676,924.15 |
756,598,092.45 |
216,649,162.03 |
127,727,993.73 |
| 2023-09-29 |
545,241,856.54 |
667,676,924.15 |
190,194,824.11 |
67,759,756.50 |
| 2023-06-29 |
494,142,092.55 |
545,241,856.54 |
74,646,767.02 |
23,547,003.03 |
| 2023-03-30 |
376,635,899.18 |
494,142,092.55 |
138,522,668.40 |
21,016,475.03 |
| 2022-12-30 |
377,362,883.30 |
376,635,899.18 |
7,524,884.28 |
8,251,868.40 |
| 2022-09-29 |
400,302,968.34 |
377,362,883.30 |
16,504,206.44 |
39,444,291.48 |
| 2022-06-29 |
366,656,441.71 |
400,302,968.34 |
58,784,078.45 |
25,137,551.82 |
| 2022-03-30 |
276,215,278.86 |
366,656,441.71 |
97,983,988.28 |
7,542,825.43 |
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