中信建投质选成长混合发起式C(019761)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 |
107,206.06 |
70,124.77 |
77,583.04 |
114,664.33 |
| 2025-09-29 |
105,220.38 |
107,206.06 |
263,527.52 |
261,541.84 |
| 2025-06-29 |
596,490.77 |
105,220.38 |
30,415.84 |
521,686.23 |
| 2025-03-30 |
1,092,121.85 |
596,490.77 |
28,816.80 |
524,447.88 |
| 2024-12-30 |
1,100,601.62 |
1,092,121.85 |
209,457.85 |
217,937.62 |
| 2024-09-29 |
1,114,938.05 |
1,100,601.62 |
1,923.23 |
16,259.66 |
| 2024-06-29 |
1,312,635.36 |
1,114,938.05 |
13,369.07 |
211,066.38 |
| 2024-03-30 |
1,210,520.75 |
1,312,635.36 |
629,985.44 |
527,870.83 |
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