中融量化精选(FOF)C(005759)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） |
| 2022-12-30 |
6,358,073.60 |
1,613,412.85 |
6,961,114.69 |
11,705,775.44 |
| 2022-09-29 |
1,581,319.30 |
6,358,073.60 |
5,277,204.72 |
500,450.42 |
| 2022-06-29 |
1,577,363.62 |
1,581,319.30 |
17,453.21 |
13,497.53 |
| 2022-03-30 |
1,572,953.60 |
1,577,363.62 |
5,855.39 |
1,445.37 |
| 2021-12-30 |
1,656,144.13 |
1,572,953.60 |
6,283.43 |
89,473.96 |
| 2021-09-29 |
1,651,760.76 |
1,656,144.13 |
55,764.26 |
51,380.89 |
| 2021-06-29 |
1,734,871.56 |
1,651,760.76 |
4,076.85 |
87,187.65 |
| 2021-03-30 |
11,977,365.73 |
1,734,871.56 |
69,944.93 |
10,312,439.10 |
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