中航量化阿尔法六个月持有A(011934)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 |
29,399,761.57 |
24,738,160.42 |
1,649,789.02 |
6,311,390.17 |
| 2025-09-29 |
47,540,810.85 |
29,399,761.57 |
684,593.82 |
18,825,643.10 |
| 2025-06-29 |
52,657,781.61 |
47,540,810.85 |
1,250,602.32 |
6,367,573.08 |
| 2025-03-30 |
54,805,567.62 |
52,657,781.61 |
1,614,140.03 |
3,761,926.04 |
| 2024-12-30 |
58,562,713.12 |
54,805,567.62 |
91,680.15 |
3,848,825.65 |
| 2024-09-29 |
62,275,250.26 |
58,562,713.12 |
82,529.42 |
3,795,066.56 |
| 2024-06-29 |
64,933,381.47 |
62,275,250.26 |
40,085.98 |
2,698,217.19 |
| 2024-03-30 |
67,576,433.04 |
64,933,381.47 |
1,110.66 |
2,644,162.23 |
| 2023-12-30 |
69,336,611.61 |
67,576,433.04 |
21,743.33 |
1,781,921.90 |
| 2023-09-29 |
71,615,638.17 |
69,336,611.61 |
162,926.09 |
2,441,952.65 |
| 2023-06-29 |
74,098,144.55 |
71,615,638.17 |
277,946.46 |
2,760,452.84 |
| 2023-03-30 |
77,208,340.07 |
74,098,144.55 |
48,177.60 |
3,158,373.12 |
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