中信建投量化选股股票C(020773)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 |
36,671,126.44 |
31,340,066.64 |
468,942.34 |
5,800,002.14 |
| 2025-09-29 |
45,895,075.31 |
36,671,126.44 |
2,292,845.74 |
11,516,794.61 |
| 2025-06-29 |
70,116,625.60 |
45,895,075.31 |
1,513,781.55 |
25,735,331.84 |
| 2025-03-30 |
92,235,834.07 |
70,116,625.60 |
3,377,065.41 |
25,496,273.88 |
| 2024-12-30 |
174,630,049.21 |
92,235,834.07 |
17,596,941.01 |
99,991,156.15 |
| 2024-09-29 |
250,726,417.43 |
174,630,049.21 |
868,869.83 |
76,965,238.05 |
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