中泰沪深300量化优选增强C(012207)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 |
26,654,572.22 |
26,182,062.81 |
2,191,243.73 |
2,663,753.14 |
| 2024-09-29 |
27,165,079.21 |
26,654,572.22 |
360,928.40 |
871,435.39 |
| 2024-06-29 |
27,844,722.49 |
27,165,079.21 |
587,032.81 |
1,266,676.09 |
| 2024-03-30 |
38,929,179.61 |
27,844,722.49 |
374,788.79 |
11,459,245.91 |
| 2023-12-30 |
39,359,209.95 |
38,929,179.61 |
643,925.81 |
1,073,956.15 |
| 2023-09-29 |
41,276,827.35 |
39,359,209.95 |
307,120.89 |
2,224,738.29 |
| 2023-06-29 |
42,818,039.15 |
41,276,827.35 |
371,173.62 |
1,912,385.42 |
| 2023-03-30 |
43,603,088.68 |
42,818,039.15 |
489,647.94 |
1,274,697.47 |
| 2022-12-30 |
44,720,757.00 |
43,603,088.68 |
617,440.56 |
1,735,108.88 |
| 2022-09-29 |
45,823,729.80 |
44,720,757.00 |
775,368.04 |
1,878,340.84 |
| 2022-06-29 |
49,395,292.45 |
45,823,729.80 |
319,049.47 |
3,890,612.12 |
| 2022-03-30 |
59,914,326.58 |
49,395,292.45 |
1,028,601.61 |
11,547,635.74 |
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