中信建投质选成长混合发起式A(019760)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 |
12,458,679.13 |
12,512,396.12 |
83,944.33 |
30,227.34 |
| 2025-09-29 |
13,926,421.17 |
12,458,679.13 |
57,403.17 |
1,525,145.21 |
| 2025-06-29 |
13,928,557.78 |
13,926,421.17 |
21,334.43 |
23,471.04 |
| 2025-03-30 |
13,932,195.79 |
13,928,557.78 |
31,741.53 |
35,379.54 |
| 2024-12-30 |
14,009,075.50 |
13,932,195.79 |
47,368.48 |
124,248.19 |
| 2024-09-29 |
14,010,261.32 |
14,009,075.50 |
2,168.29 |
3,354.11 |
| 2024-06-29 |
14,004,483.30 |
14,010,261.32 |
80,203.63 |
74,425.61 |
| 2024-03-30 |
14,910,637.88 |
14,004,483.30 |
92,591.95 |
998,746.53 |
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