中信保诚量化阿尔法股票A(004716)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) |
| 2025-12-30 |
317,221,076.19 |
297,588,562.73 |
30,543,935.96 |
50,176,449.42 |
| 2025-09-29 |
402,345,259.36 |
317,221,076.19 |
7,465,700.45 |
92,589,883.62 |
| 2025-06-29 |
458,519,635.91 |
402,345,259.36 |
55,525,507.35 |
111,699,883.90 |
| 2025-03-30 |
703,440,928.18 |
458,519,635.91 |
43,343,638.04 |
288,264,930.31 |
| 2024-12-30 |
815,308,760.73 |
703,440,928.18 |
56,292,760.76 |
168,160,593.31 |
| 2024-09-29 |
837,068,840.41 |
815,308,760.73 |
25,774,730.35 |
47,534,810.03 |
| 2024-06-29 |
1,211,233,500.39 |
837,068,840.41 |
53,436,154.39 |
427,600,814.37 |
| 2024-03-30 |
756,598,092.45 |
1,211,233,500.39 |
595,435,130.63 |
140,799,722.69 |
| 2023-12-30 |
667,676,924.15 |
756,598,092.45 |
216,649,162.03 |
127,727,993.73 |
| 2023-09-29 |
545,241,856.54 |
667,676,924.15 |
190,194,824.11 |
67,759,756.50 |
| 2023-06-29 |
494,142,092.55 |
545,241,856.54 |
74,646,767.02 |
23,547,003.03 |
| 2023-03-30 |
376,635,899.18 |
494,142,092.55 |
138,522,668.40 |
21,016,475.03 |
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