中信建投量化进取C(011411)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 |
123,673,034.86 |
117,449,700.99 |
354,823.21 |
6,578,157.08 |
| 2024-09-29 |
128,608,401.70 |
123,673,034.86 |
239,386.68 |
5,174,753.52 |
| 2024-06-29 |
135,053,812.48 |
128,608,401.70 |
382,620.29 |
6,828,031.07 |
| 2024-03-30 |
142,408,158.64 |
135,053,812.48 |
455,618.34 |
7,809,964.50 |
| 2023-12-30 |
152,135,255.79 |
142,408,158.64 |
177,307.21 |
9,904,404.36 |
| 2023-09-29 |
156,226,218.54 |
152,135,255.79 |
395,247.19 |
4,486,209.94 |
| 2023-06-29 |
165,728,655.33 |
156,226,218.54 |
296,987.11 |
9,799,423.90 |
| 2023-03-30 |
178,725,202.31 |
165,728,655.33 |
619,325.25 |
13,615,872.23 |
| 2022-12-30 |
180,713,286.36 |
178,725,202.31 |
3,925,726.48 |
5,913,810.53 |
| 2022-09-29 |
204,310,053.17 |
180,713,286.36 |
1,370,081.80 |
24,966,848.61 |
| 2022-06-29 |
223,435,043.16 |
204,310,053.17 |
3,020,924.88 |
22,145,914.87 |
| 2022-03-30 |
259,874,603.58 |
223,435,043.16 |
4,883,681.32 |
41,323,241.74 |
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