中航量化阿尔法六个月持有C(011935)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 |
74,534,555.68 |
57,201,609.11 |
147,292.93 |
17,480,239.50 |
| 2025-09-29 |
126,963,510.11 |
74,534,555.68 |
2,533,051.48 |
54,962,005.91 |
| 2025-06-29 |
133,709,220.30 |
126,963,510.11 |
5,570.24 |
6,751,280.43 |
| 2025-03-30 |
139,286,043.39 |
133,709,220.30 |
7,079.49 |
5,583,902.58 |
| 2024-12-30 |
147,797,481.49 |
139,286,043.39 |
52,568.09 |
8,564,006.19 |
| 2024-09-29 |
157,768,409.33 |
147,797,481.49 |
46,123.81 |
10,017,051.65 |
| 2024-06-29 |
164,955,909.59 |
157,768,409.33 |
11,569.70 |
7,199,069.96 |
| 2024-03-30 |
174,375,246.70 |
164,955,909.59 |
22,513.21 |
9,441,850.32 |
| 2023-12-30 |
190,139,886.67 |
174,375,246.70 |
13,415.35 |
15,778,055.32 |
| 2023-09-29 |
196,607,150.63 |
190,139,886.67 |
18,675.83 |
6,485,939.79 |
| 2023-06-29 |
207,410,065.04 |
196,607,150.63 |
73,788.33 |
10,876,702.74 |
| 2023-03-30 |
217,188,462.10 |
207,410,065.04 |
220,281.09 |
9,998,678.15 |
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