中泰研究精选6个月持有股票A(016444)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 |
45,903,314.77 |
42,677,577.50 |
385,821.21 |
3,611,558.48 |
| 2024-09-29 |
52,593,472.33 |
45,903,314.77 |
64,417.95 |
6,754,575.51 |
| 2024-06-29 |
57,316,574.17 |
52,593,472.33 |
391,603.38 |
5,114,705.22 |
| 2024-03-30 |
61,310,615.09 |
57,316,574.17 |
277,587.23 |
4,271,628.15 |
| 2023-12-30 |
63,635,410.05 |
61,310,615.09 |
739,569.08 |
3,064,364.04 |
| 2023-09-29 |
101,622,537.45 |
63,635,410.05 |
143,135.84 |
38,130,263.24 |
| 2023-06-29 |
113,546,285.61 |
101,622,537.45 |
925,858.75 |
12,849,606.91 |
| 2023-03-30 |
112,143,444.12 |
113,546,285.61 |
1,402,841.49 |
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