中信建投量化选股股票A(020772)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) |
| 2026-03-30 |
20,073,648.46 |
19,468,351.00 |
993,606.22 |
1,598,903.68 |
| 2025-12-30 |
25,997,712.47 |
20,073,648.46 |
553,167.74 |
6,477,231.75 |
| 2025-09-29 |
42,811,370.97 |
25,997,712.47 |
1,214,003.81 |
18,027,662.31 |
| 2025-06-29 |
71,851,406.89 |
42,811,370.97 |
702,514.75 |
29,742,550.67 |
| 2025-03-30 |
93,730,859.80 |
71,851,406.89 |
2,295,149.02 |
24,174,601.93 |
| 2024-12-30 |
181,643,402.58 |
93,730,859.80 |
25,291,516.07 |
113,204,058.85 |
| 2024-09-29 |
242,679,881.55 |
181,643,402.58 |
158,306.12 |
61,194,785.09 |
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