中融量化智选混合A(004212)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) |
2022-09-29 |
5,893,960.02 |
3,048,560.54 |
365,801.59 |
3,211,201.07 |
2022-06-29 |
5,911,342.65 |
5,893,960.02 |
200,161.64 |
217,544.27 |
2022-03-30 |
5,810,486.77 |
5,911,342.65 |
700,019.49 |
599,163.61 |
2021-12-30 |
6,016,636.94 |
5,810,486.77 |
96,253.59 |
302,403.76 |
2021-09-29 |
5,872,549.72 |
6,016,636.94 |
1,393,849.80 |
1,249,762.58 |
2021-06-29 |
6,367,435.66 |
5,872,549.72 |
276,434.98 |
771,320.92 |
2021-03-30 |
7,270,666.90 |
6,367,435.66 |
169,732.10 |
1,072,963.34 |
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