中信证券量化优选C(900030)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 |
138,370,546.23 |
129,057,167.00 |
13,729,110.42 |
23,042,489.65 |
| 2024-09-29 |
143,877,503.14 |
138,370,546.23 |
2,028,213.49 |
7,535,170.40 |
| 2024-06-29 |
150,767,140.11 |
143,877,503.14 |
3,993,797.13 |
10,883,434.10 |
| 2024-03-30 |
154,982,348.02 |
150,767,140.11 |
7,126,903.91 |
11,342,111.82 |
| 2023-12-30 |
159,994,350.15 |
154,982,348.02 |
6,385,204.74 |
11,397,206.87 |
| 2023-09-29 |
148,845,531.99 |
159,994,350.15 |
25,168,274.41 |
14,019,456.25 |
| 2023-06-29 |
159,846,690.31 |
148,845,531.99 |
4,588,864.61 |
15,590,022.93 |
| 2023-03-30 |
166,063,545.64 |
159,846,690.31 |
3,473,814.22 |
9,690,669.55 |
| 2022-12-30 |
168,939,515.95 |
166,063,545.64 |
4,988,824.91 |
7,864,795.22 |
| 2022-09-29 |
174,460,150.40 |
168,939,515.95 |
8,399,013.93 |
13,919,648.38 |
| 2022-06-29 |
195,457,449.94 |
174,460,150.40 |
5,503,950.78 |
26,501,250.32 |
| 2022-03-30 |
204,097,702.14 |
195,457,449.94 |
15,442,472.89 |
24,082,725.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
