中信建投量化精选6个月持有混合C(012879)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 |
246,621,199.27 |
232,662,307.91 |
490,725.37 |
14,449,616.73 |
| 2024-09-29 |
264,176,773.88 |
246,621,199.27 |
310,138.21 |
17,865,712.82 |
| 2024-06-29 |
274,540,189.32 |
264,176,773.88 |
69,094.23 |
10,432,509.67 |
| 2024-03-30 |
289,115,873.33 |
274,540,189.32 |
189,419.54 |
14,765,103.55 |
| 2023-12-30 |
306,294,903.29 |
289,115,873.33 |
121,741.10 |
17,300,771.06 |
| 2023-09-29 |
333,989,826.49 |
306,294,903.29 |
228,201.11 |
27,923,124.31 |
| 2023-06-29 |
373,030,278.16 |
333,989,826.49 |
335,024.78 |
39,375,476.45 |
| 2023-03-30 |
399,354,513.74 |
373,030,278.16 |
958,348.32 |
27,282,583.90 |
| 2022-12-30 |
416,393,415.35 |
399,354,513.74 |
1,378,938.31 |
18,417,839.92 |
| 2022-09-29 |
461,286,079.99 |
416,393,415.35 |
1,340,414.60 |
46,233,079.24 |
| 2022-06-29 |
506,804,325.47 |
461,286,079.99 |
1,477,028.11 |
46,995,273.59 |
| 2022-03-30 |
571,243,002.88 |
506,804,325.47 |
3,103,221.38 |
67,541,898.79 |
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