中加转型动力混合C(005776)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 |
21,185,098.33 |
10,247,452.89 |
10,349,025.02 |
21,286,670.46 |
| 2024-09-29 |
24,249,239.01 |
21,185,098.33 |
2,366,371.12 |
5,430,511.80 |
| 2024-06-29 |
38,580,367.78 |
24,249,239.01 |
2,238,265.66 |
16,569,394.43 |
| 2024-03-30 |
13,610,793.91 |
38,580,367.78 |
26,866,221.52 |
1,896,647.65 |
| 2023-12-30 |
19,363,023.42 |
13,610,793.91 |
2,937,377.35 |
8,689,606.86 |
| 2023-09-29 |
26,992,095.90 |
19,363,023.42 |
25,407,465.03 |
33,036,537.51 |
| 2023-06-29 |
25,909,877.28 |
26,992,095.90 |
16,373,955.24 |
15,291,736.62 |
| 2023-03-30 |
81,916,470.46 |
25,909,877.28 |
40,459,173.55 |
96,465,766.73 |
| 2022-12-30 |
55,351,207.22 |
81,916,470.46 |
55,300,983.89 |
28,735,720.65 |
| 2022-09-29 |
99,979,998.48 |
55,351,207.22 |
32,357,764.81 |
76,986,556.07 |
| 2022-06-29 |
80,922,020.81 |
99,979,998.48 |
40,809,806.81 |
21,751,829.14 |
| 2022-03-30 |
44,542,039.82 |
80,922,020.81 |
73,878,985.86 |
37,499,004.87 |
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