中信建投品质优选一年持有C(014017)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 |
49,701,219.50 |
35,795,249.87 |
1,915,894.92 |
15,821,864.55 |
| 2024-09-29 |
53,298,441.29 |
49,701,219.50 |
361,770.11 |
3,958,991.90 |
| 2024-06-29 |
59,484,792.22 |
53,298,441.29 |
179,697.84 |
6,366,048.77 |
| 2024-03-30 |
62,577,806.99 |
59,484,792.22 |
242,591.48 |
3,335,606.25 |
| 2023-12-30 |
66,849,952.12 |
62,577,806.99 |
262,472.01 |
4,534,617.14 |
| 2023-09-29 |
71,358,096.70 |
66,849,952.12 |
922,666.28 |
5,430,810.86 |
| 2023-06-29 |
72,167,942.76 |
71,358,096.70 |
19,341,692.18 |
20,151,538.24 |
| 2023-03-30 |
116,108,548.08 |
72,167,942.76 |
13,234,840.43 |
57,175,445.75 |
| 2022-12-30 |
114,643,958.80 |
116,108,548.08 |
1,464,589.28 |
- |
| 2022-09-29 |
112,750,340.14 |
114,643,958.80 |
1,893,618.66 |
- |
| 2022-06-29 |
111,648,966.46 |
112,750,340.14 |
1,101,373.68 |
- |
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