中加心享混合A(002027)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 |
40,014,309.82 |
40,038,385.50 |
87,988.67 |
63,912.99 |
| 2024-09-29 |
40,019,792.58 |
40,014,309.82 |
14,671.93 |
20,154.69 |
| 2024-06-29 |
40,017,474.70 |
40,019,792.58 |
89,312.31 |
86,994.43 |
| 2024-03-30 |
33,646,583.18 |
40,017,474.70 |
6,469,745.09 |
98,853.57 |
| 2023-12-30 |
328,638,629.20 |
33,646,583.18 |
32,301,676.13 |
327,293,722.15 |
| 2023-09-29 |
516,734,420.72 |
328,638,629.20 |
131,860.72 |
188,227,652.24 |
| 2023-06-29 |
562,627,844.17 |
516,734,420.72 |
92,634.48 |
45,986,057.93 |
| 2023-03-30 |
611,076,255.93 |
562,627,844.17 |
53,572.60 |
48,501,984.36 |
| 2022-12-30 |
612,636,079.69 |
611,076,255.93 |
187,554.14 |
1,747,377.90 |
| 2022-09-29 |
742,233,015.56 |
612,636,079.69 |
40,924,736.46 |
170,521,672.33 |
| 2022-06-29 |
775,071,839.52 |
742,233,015.56 |
287,700,554.38 |
320,539,378.34 |
| 2022-03-30 |
737,911,438.07 |
775,071,839.52 |
40,757,813.42 |
3,597,411.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
