中信保诚国企红利量化选股股票A(020768)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 |
5,164,533.43 |
4,473,131.76 |
960,461.72 |
1,651,863.39 |
| 2025-09-29 |
14,963,126.02 |
5,164,533.43 |
3,496,981.86 |
13,295,574.45 |
| 2025-06-29 |
10,747,797.29 |
14,963,126.02 |
11,518,188.39 |
7,302,859.66 |
| 2025-03-30 |
7,548,912.35 |
10,747,797.29 |
5,970,408.30 |
2,771,523.36 |
| 2024-12-30 |
16,577,844.88 |
7,548,912.35 |
914,230.29 |
9,943,162.82 |
| 2024-09-29 |
20,153,711.05 |
16,577,844.88 |
219,003.10 |
3,794,869.27 |
| 2024-06-29 |
28,580,573.97 |
20,153,711.05 |
315,427.72 |
8,742,290.64 |
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