中信建投量化进取A(011410)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 |
453,763,575.15 |
425,522,603.75 |
923,325.29 |
29,164,296.69 |
| 2024-09-29 |
465,792,774.73 |
453,763,575.15 |
1,180,116.20 |
13,209,315.78 |
| 2024-06-29 |
482,420,464.90 |
465,792,774.73 |
1,516,872.11 |
18,144,562.28 |
| 2024-03-30 |
496,010,603.97 |
482,420,464.90 |
2,237,391.04 |
15,827,530.11 |
| 2023-12-30 |
512,967,602.73 |
496,010,603.97 |
847,593.65 |
17,804,592.41 |
| 2023-09-29 |
531,002,627.81 |
512,967,602.73 |
1,239,742.48 |
19,274,767.56 |
| 2023-06-29 |
553,718,448.55 |
531,002,627.81 |
1,403,384.99 |
24,119,205.73 |
| 2023-03-30 |
576,125,527.82 |
553,718,448.55 |
1,908,715.73 |
24,315,795.00 |
| 2022-12-30 |
589,602,215.32 |
576,125,527.82 |
4,332,581.21 |
17,809,268.71 |
| 2022-09-29 |
662,067,224.84 |
589,602,215.32 |
3,681,040.92 |
76,146,050.44 |
| 2022-06-29 |
722,699,505.34 |
662,067,224.84 |
4,261,177.68 |
64,893,458.18 |
| 2022-03-30 |
789,713,905.85 |
722,699,505.34 |
7,834,635.56 |
74,849,036.07 |
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