中信保诚国企红利量化选股股票C(020769)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 |
43,608,258.05 |
32,496,498.50 |
3,913,504.74 |
15,025,264.29 |
| 2025-09-29 |
130,258,557.85 |
43,608,258.05 |
31,906,367.34 |
118,556,667.14 |
| 2025-06-29 |
38,417,091.41 |
130,258,557.85 |
187,083,426.36 |
95,241,959.92 |
| 2025-03-30 |
38,104,422.69 |
38,417,091.41 |
14,830,329.80 |
14,517,661.08 |
| 2024-12-30 |
79,479,747.99 |
38,104,422.69 |
3,856,284.75 |
45,231,610.05 |
| 2024-09-29 |
111,340,616.18 |
79,479,747.99 |
1,353,886.50 |
33,214,754.69 |
| 2024-06-29 |
277,819,224.62 |
111,340,616.18 |
1,016,688.06 |
167,495,296.50 |
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