中航新起航灵活配置混合C(005538)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 |
612,793,769.75 |
319,180,051.84 |
418,863,164.64 |
712,476,882.55 |
| 2024-09-29 |
590,296,418.50 |
612,793,769.75 |
535,704,796.48 |
513,207,445.23 |
| 2024-06-29 |
744,375,737.87 |
590,296,418.50 |
613,457,157.29 |
767,536,476.66 |
| 2024-03-30 |
605,050,185.46 |
744,375,737.87 |
1,256,148,513.57 |
1,116,822,961.16 |
| 2023-12-30 |
618,646,212.85 |
605,050,185.46 |
706,789,227.36 |
720,385,254.75 |
| 2023-09-29 |
496,128,171.70 |
618,646,212.85 |
1,031,095,059.46 |
908,577,018.31 |
| 2023-06-29 |
49,947,654.75 |
496,128,171.70 |
1,207,832,763.67 |
761,652,246.72 |
| 2023-03-30 |
4,933,118.70 |
49,947,654.75 |
59,463,933.28 |
14,449,397.23 |
| 2022-12-30 |
1,197,934.37 |
4,933,118.70 |
9,557,763.93 |
5,822,579.60 |
| 2022-09-29 |
1,295,094.49 |
1,197,934.37 |
556,993.70 |
654,153.82 |
| 2022-06-29 |
1,377,838.19 |
1,295,094.49 |
1,078,347.34 |
1,161,091.04 |
| 2022-03-30 |
1,420,693.32 |
1,377,838.19 |
826,364.86 |
869,219.99 |
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