中信建投量化进取C(011411)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) |
| 2025-09-29 |
93,759,048.70 |
69,375,849.76 |
626,618.85 |
25,009,817.79 |
| 2025-06-29 |
108,936,672.46 |
93,759,048.70 |
119,223.16 |
15,296,846.92 |
| 2025-03-30 |
117,449,700.99 |
108,936,672.46 |
63,664.44 |
8,576,692.97 |
| 2024-12-30 |
123,673,034.86 |
117,449,700.99 |
354,823.21 |
6,578,157.08 |
| 2024-09-29 |
128,608,401.70 |
123,673,034.86 |
239,386.68 |
5,174,753.52 |
| 2024-06-29 |
135,053,812.48 |
128,608,401.70 |
382,620.29 |
6,828,031.07 |
| 2024-03-30 |
142,408,158.64 |
135,053,812.48 |
455,618.34 |
7,809,964.50 |
| 2023-12-30 |
152,135,255.79 |
142,408,158.64 |
177,307.21 |
9,904,404.36 |
| 2023-09-29 |
156,226,218.54 |
152,135,255.79 |
395,247.19 |
4,486,209.94 |
| 2023-06-29 |
165,728,655.33 |
156,226,218.54 |
296,987.11 |
9,799,423.90 |
| 2023-03-30 |
178,725,202.31 |
165,728,655.33 |
619,325.25 |
13,615,872.23 |
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