中信建投量化精选6个月持有混合A(012878)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 |
133,423,229.14 |
127,409,254.19 |
339,650.64 |
6,353,625.59 |
| 2024-09-29 |
137,687,655.98 |
133,423,229.14 |
198,974.27 |
4,463,401.11 |
| 2024-06-29 |
142,508,417.66 |
137,687,655.98 |
59,546.35 |
4,880,308.03 |
| 2024-03-30 |
150,835,495.95 |
142,508,417.66 |
121,319.85 |
8,448,398.14 |
| 2023-12-30 |
159,576,814.19 |
150,835,495.95 |
98,443.18 |
8,839,761.42 |
| 2023-09-29 |
169,630,543.82 |
159,576,814.19 |
141,190.31 |
10,194,919.94 |
| 2023-06-29 |
191,546,319.98 |
169,630,543.82 |
246,599.61 |
22,162,375.77 |
| 2023-03-30 |
201,708,270.95 |
191,546,319.98 |
243,191.82 |
10,405,142.79 |
| 2022-12-30 |
208,346,789.79 |
201,708,270.95 |
449,930.46 |
7,088,449.30 |
| 2022-09-29 |
228,954,823.63 |
208,346,789.79 |
2,301,076.58 |
22,909,110.42 |
| 2022-06-29 |
244,533,327.87 |
228,954,823.63 |
577,544.62 |
16,156,048.86 |
| 2022-03-30 |
260,832,390.19 |
244,533,327.87 |
1,033,972.24 |
17,333,034.56 |
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