中泰研究精选6个月持有股票C(016445)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 |
47,902,946.56 |
42,381,821.76 |
155,375.61 |
5,676,500.41 |
| 2024-09-29 |
50,827,388.18 |
47,902,946.56 |
47,485.73 |
2,971,927.35 |
| 2024-06-29 |
55,286,208.17 |
50,827,388.18 |
19,639.49 |
4,478,459.48 |
| 2024-03-30 |
58,674,947.30 |
55,286,208.17 |
35,514.77 |
3,424,253.90 |
| 2023-12-30 |
62,467,909.05 |
58,674,947.30 |
42,179.76 |
3,835,141.51 |
| 2023-09-29 |
92,714,884.95 |
62,467,909.05 |
164,199.92 |
30,411,175.82 |
| 2023-06-29 |
141,846,687.15 |
92,714,884.95 |
329,068.41 |
49,460,870.61 |
| 2023-03-30 |
140,726,559.44 |
141,846,687.15 |
1,120,127.71 |
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