中航混改精选混合A(004936)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 |
15,244,960.03 |
7,592,853.41 |
12,034,537.70 |
19,686,644.32 |
| 2024-09-29 |
7,967,339.36 |
15,244,960.03 |
12,758,306.39 |
5,480,685.72 |
| 2024-06-29 |
3,704,176.28 |
7,967,339.36 |
14,973,616.88 |
10,710,453.80 |
| 2024-03-30 |
2,716,713.65 |
3,704,176.28 |
3,161,029.89 |
2,173,567.26 |
| 2023-12-30 |
3,319,228.00 |
2,716,713.65 |
183,478.97 |
785,993.32 |
| 2023-09-29 |
3,340,475.75 |
3,319,228.00 |
505,477.00 |
526,724.75 |
| 2023-06-29 |
3,499,136.97 |
3,340,475.75 |
325,876.04 |
484,537.26 |
| 2023-03-30 |
2,242,072.24 |
3,499,136.97 |
2,319,932.45 |
1,062,867.72 |
| 2022-12-30 |
862,841.56 |
2,242,072.24 |
2,805,906.68 |
1,426,676.00 |
| 2022-09-29 |
872,217.08 |
862,841.56 |
77,250.04 |
86,625.56 |
| 2022-06-29 |
865,791.86 |
872,217.08 |
40,407.51 |
33,982.29 |
| 2022-03-30 |
883,314.60 |
865,791.86 |
58,876.33 |
76,399.07 |
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