中泰沪深300量化优选增强A(012206)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 |
40,198,546.86 |
36,644,327.99 |
934,669.50 |
4,488,888.37 |
| 2025-06-29 |
38,207,376.43 |
40,198,546.86 |
4,224,001.47 |
2,232,831.04 |
| 2025-03-30 |
42,774,394.78 |
38,207,376.43 |
118,769.37 |
4,685,787.72 |
| 2024-12-30 |
45,450,985.93 |
42,774,394.78 |
547,401.25 |
3,223,992.40 |
| 2024-09-29 |
42,553,696.92 |
45,450,985.93 |
4,314,702.27 |
1,417,413.26 |
| 2024-06-29 |
40,425,642.48 |
42,553,696.92 |
3,426,890.34 |
1,298,835.90 |
| 2024-03-30 |
42,006,277.93 |
40,425,642.48 |
473,184.49 |
2,053,819.94 |
| 2023-12-30 |
43,341,572.45 |
42,006,277.93 |
354,652.57 |
1,689,947.09 |
| 2023-09-29 |
44,764,689.96 |
43,341,572.45 |
365,431.99 |
1,788,549.50 |
| 2023-06-29 |
56,701,534.59 |
44,764,689.96 |
597,956.50 |
12,534,801.13 |
| 2023-03-30 |
58,985,987.28 |
56,701,534.59 |
1,073,088.78 |
3,357,541.47 |
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