中泰红利量化选股股票发起A(021167)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) |
| 2026-06-29 |
10,919,712.96 |
10,797,449.74 |
34,880.48 |
157,143.70 |
| 2026-03-30 |
11,116,190.44 |
10,919,712.96 |
417,783.01 |
614,260.49 |
| 2025-12-30 |
11,349,681.52 |
11,116,190.44 |
84,133.98 |
317,625.06 |
| 2025-09-29 |
11,731,152.95 |
11,349,681.52 |
36,069.39 |
417,540.82 |
| 2025-06-29 |
12,026,579.77 |
11,731,152.95 |
37,545.82 |
332,972.64 |
| 2025-03-30 |
12,370,351.73 |
12,026,579.77 |
17,122.21 |
360,894.17 |
| 2024-12-30 |
17,579,382.21 |
12,370,351.73 |
75,510.50 |
5,284,540.98 |
| 2024-09-29 |
22,071,850.51 |
17,579,382.21 |
52,823.63 |
4,545,291.93 |
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