中加心悦混合C(005372)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 |
361,565,863.75 |
285,228,875.89 |
195,726,630.81 |
272,063,618.67 |
| 2024-09-29 |
610,302,520.01 |
361,565,863.75 |
386,513,151.00 |
635,249,807.26 |
| 2024-06-29 |
1,453.15 |
610,302,520.01 |
610,301,066.86 |
- |
| 2024-03-30 |
1,472.39 |
1,453.15 |
- |
19.24 |
| 2023-12-30 |
1,512.39 |
1,472.39 |
- |
40.00 |
| 2023-09-29 |
1,552.39 |
1,512.39 |
- |
40.00 |
| 2023-06-29 |
1,571.87 |
1,552.39 |
- |
19.48 |
| 2023-03-30 |
1,553.31 |
1,571.87 |
18.56 |
- |
| 2022-12-30 |
1,553.31 |
1,553.31 |
- |
- |
| 2022-09-29 |
1,553.31 |
1,553.31 |
- |
- |
| 2022-06-29 |
1,553.31 |
1,553.31 |
- |
- |
| 2022-03-30 |
1,573.31 |
1,553.31 |
- |
20.00 |
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