中信证券量化优选C(900030)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) |
| 2025-06-29 |
123,645,446.81 |
114,520,128.74 |
3,876,091.92 |
13,001,409.99 |
| 2025-03-30 |
129,057,167.00 |
123,645,446.81 |
6,176,729.20 |
11,588,449.39 |
| 2024-12-30 |
138,370,546.23 |
129,057,167.00 |
13,729,110.42 |
23,042,489.65 |
| 2024-09-29 |
143,877,503.14 |
138,370,546.23 |
2,028,213.49 |
7,535,170.40 |
| 2024-06-29 |
150,767,140.11 |
143,877,503.14 |
3,993,797.13 |
10,883,434.10 |
| 2024-03-30 |
154,982,348.02 |
150,767,140.11 |
7,126,903.91 |
11,342,111.82 |
| 2023-12-30 |
159,994,350.15 |
154,982,348.02 |
6,385,204.74 |
11,397,206.87 |
| 2023-09-29 |
148,845,531.99 |
159,994,350.15 |
25,168,274.41 |
14,019,456.25 |
| 2023-06-29 |
159,846,690.31 |
148,845,531.99 |
4,588,864.61 |
15,590,022.93 |
| 2023-03-30 |
166,063,545.64 |
159,846,690.31 |
3,473,814.22 |
9,690,669.55 |
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