中加货币C(000332)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) |
| 2024-12-30 |
9,702,442,473.11 |
14,611,186,088.35 |
28,405,735,664.50 |
23,496,992,049.26 |
| 2024-09-29 |
12,034,237,281.81 |
9,702,442,473.11 |
23,759,214,048.28 |
26,091,008,856.98 |
| 2024-06-29 |
10,479,663,555.42 |
12,034,237,281.81 |
25,140,887,754.63 |
23,586,314,028.24 |
| 2024-03-30 |
7,796,369,370.01 |
10,479,663,555.42 |
25,107,657,753.35 |
22,424,363,567.94 |
| 2023-12-30 |
9,310,144,302.52 |
7,796,369,370.01 |
20,791,344,742.60 |
22,305,119,675.11 |
| 2023-09-29 |
9,295,606,609.48 |
9,310,144,302.52 |
25,221,630,427.06 |
25,207,092,734.02 |
| 2023-06-29 |
6,070,795,334.31 |
9,295,606,609.48 |
24,889,148,029.82 |
21,664,336,754.65 |
| 2023-03-30 |
8,625,631,041.75 |
6,070,795,334.31 |
22,086,360,797.34 |
24,641,196,504.78 |
| 2022-12-30 |
7,673,137,493.88 |
8,625,631,041.75 |
26,001,226,645.45 |
25,048,733,097.58 |
| 2022-09-29 |
8,792,926,433.63 |
7,673,137,493.88 |
30,826,443,610.37 |
31,946,232,550.12 |
| 2022-06-29 |
5,751,996,995.54 |
8,792,926,433.63 |
24,281,219,329.85 |
21,240,289,891.76 |
| 2022-03-30 |
10,233,286,037.19 |
5,751,996,995.54 |
25,379,932,414.05 |
29,861,221,455.70 |
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