中信建投品质优选一年持有A(014016)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 |
145,921,191.98 |
120,252,071.10 |
3,433,285.57 |
29,102,406.45 |
| 2024-09-29 |
152,884,746.92 |
145,921,191.98 |
1,098,702.48 |
8,062,257.42 |
| 2024-06-29 |
173,212,288.10 |
152,884,746.92 |
1,645,408.00 |
21,972,949.18 |
| 2024-03-30 |
177,678,582.25 |
173,212,288.10 |
5,943,388.89 |
10,409,683.04 |
| 2023-12-30 |
190,783,986.60 |
177,678,582.25 |
1,419,594.36 |
14,524,998.71 |
| 2023-09-29 |
205,199,970.97 |
190,783,986.60 |
4,215,384.04 |
18,631,368.41 |
| 2023-06-29 |
238,542,469.09 |
205,199,970.97 |
46,948,587.93 |
80,291,086.05 |
| 2023-03-30 |
415,447,966.00 |
238,542,469.09 |
20,809,797.88 |
197,715,294.79 |
| 2022-12-30 |
408,105,428.76 |
415,447,966.00 |
7,342,537.24 |
- |
| 2022-09-29 |
400,926,077.29 |
408,105,428.76 |
7,179,351.47 |
- |
| 2022-06-29 |
396,682,610.19 |
400,926,077.29 |
4,243,467.10 |
- |
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