中信保诚量化阿尔法股票C(011295)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 |
496,761,600.29 |
374,352,310.31 |
266,453,219.99 |
388,862,509.97 |
| 2024-09-29 |
411,551,932.61 |
496,761,600.29 |
280,824,535.13 |
195,614,867.45 |
| 2024-06-29 |
487,951,778.28 |
411,551,932.61 |
129,244,743.49 |
205,644,589.16 |
| 2024-03-30 |
800,371,510.59 |
487,951,778.28 |
239,451,948.26 |
551,871,680.57 |
| 2023-12-30 |
935,050,954.43 |
800,371,510.59 |
201,002,993.73 |
335,682,437.57 |
| 2023-09-29 |
169,398,894.90 |
935,050,954.43 |
824,460,489.38 |
58,808,429.85 |
| 2023-06-29 |
167,187,795.78 |
169,398,894.90 |
112,803,934.75 |
110,592,835.63 |
| 2023-03-30 |
36,265,682.07 |
167,187,795.78 |
153,851,672.87 |
22,929,559.16 |
| 2022-12-30 |
29,506,444.05 |
36,265,682.07 |
10,927,967.76 |
4,168,729.74 |
| 2022-09-29 |
44,324,041.59 |
29,506,444.05 |
2,922,075.35 |
17,739,672.89 |
| 2022-06-29 |
72,920,883.42 |
44,324,041.59 |
267,926,951.55 |
296,523,793.38 |
| 2022-03-30 |
51,178,236.22 |
72,920,883.42 |
32,768,673.26 |
11,026,026.06 |
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