中信证券量化优选A(900029)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 |
134,755,213.81 |
136,560,748.76 |
16,386,000.89 |
14,580,465.94 |
| 2024-09-29 |
139,187,540.99 |
134,755,213.81 |
682,473.48 |
5,114,800.66 |
| 2024-06-29 |
143,176,372.24 |
139,187,540.99 |
953,976.11 |
4,942,807.36 |
| 2024-03-30 |
149,422,734.69 |
143,176,372.24 |
730,585.53 |
6,976,947.98 |
| 2023-12-30 |
154,629,229.32 |
149,422,734.69 |
1,198,704.36 |
6,405,198.99 |
| 2023-09-29 |
161,952,022.03 |
154,629,229.32 |
2,072,693.37 |
9,395,486.08 |
| 2023-06-29 |
170,379,318.35 |
161,952,022.03 |
1,879,854.50 |
10,307,150.82 |
| 2023-03-30 |
179,378,845.07 |
170,379,318.35 |
995,173.62 |
9,994,700.34 |
| 2022-12-30 |
183,185,107.32 |
179,378,845.07 |
1,000,029.09 |
4,806,291.34 |
| 2022-09-29 |
189,003,201.84 |
183,185,107.32 |
2,509,060.91 |
8,327,155.43 |
| 2022-06-29 |
196,377,915.81 |
189,003,201.84 |
4,321,277.81 |
11,695,991.78 |
| 2022-03-30 |
208,216,504.26 |
196,377,915.81 |
7,353,642.69 |
19,192,231.14 |
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