中泰红利量化选股股票发起C(021168)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 |
1,029,763.45 |
905,291.47 |
554,978.71 |
679,450.69 |
| 2026-03-30 |
1,182,699.08 |
1,029,763.45 |
678,287.46 |
831,223.09 |
| 2025-12-30 |
1,261,353.43 |
1,182,699.08 |
550,244.01 |
628,898.36 |
| 2025-09-29 |
4,900,745.31 |
1,261,353.43 |
1,315,882.61 |
4,955,274.49 |
| 2025-06-29 |
5,642,469.07 |
4,900,745.31 |
722,589.64 |
1,464,313.40 |
| 2025-03-30 |
6,062,986.40 |
5,642,469.07 |
769,004.92 |
1,189,522.25 |
| 2024-12-30 |
13,796,174.33 |
6,062,986.40 |
196,741.95 |
7,929,929.88 |
| 2024-09-29 |
22,641,666.87 |
13,796,174.33 |
43,045.12 |
8,888,537.66 |
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