中航混改精选混合C(004937)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 |
97,975,158.62 |
19,394,085.52 |
80,873,255.07 |
159,454,328.17 |
| 2024-09-29 |
53,027,266.87 |
97,975,158.62 |
161,069,676.71 |
116,121,784.96 |
| 2024-06-29 |
11,366,856.96 |
53,027,266.87 |
145,259,916.67 |
103,599,506.76 |
| 2024-03-30 |
10,706,308.27 |
11,366,856.96 |
15,535,507.95 |
14,874,959.26 |
| 2023-12-30 |
11,134,625.72 |
10,706,308.27 |
2,699,513.57 |
3,127,831.02 |
| 2023-09-29 |
9,998,775.29 |
11,134,625.72 |
3,770,645.34 |
2,634,794.91 |
| 2023-06-29 |
14,925,028.54 |
9,998,775.29 |
7,477,868.69 |
12,404,121.94 |
| 2023-03-30 |
6,211,078.67 |
14,925,028.54 |
11,206,663.06 |
2,492,713.19 |
| 2022-12-30 |
6,267,817.15 |
6,211,078.67 |
9,332,050.35 |
9,388,788.83 |
| 2022-09-29 |
12,638,609.40 |
6,267,817.15 |
192,503.78 |
6,563,296.03 |
| 2022-06-29 |
118,436,233.43 |
12,638,609.40 |
9,432,523.43 |
115,230,147.46 |
| 2022-03-30 |
158,539,310.06 |
118,436,233.43 |
11,115,244.35 |
51,218,320.98 |
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