合煦智远嘉选混合C(006324)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 |
19,885,096.93 |
6,742,682.82 |
290,453.20 |
13,432,867.31 |
| 2024-09-29 |
169,648,632.68 |
19,885,096.93 |
1,409,025.34 |
151,172,561.09 |
| 2024-06-29 |
6,795,269.61 |
169,648,632.68 |
163,609,049.39 |
755,686.32 |
| 2024-03-30 |
7,020,976.73 |
6,795,269.61 |
69,051.14 |
294,758.26 |
| 2023-12-30 |
9,809,526.47 |
7,020,976.73 |
2,081,627.96 |
4,870,177.70 |
| 2023-09-29 |
9,118,944.43 |
9,809,526.47 |
2,685,335.41 |
1,994,753.37 |
| 2023-06-29 |
9,801,591.92 |
9,118,944.43 |
361,981.11 |
1,044,628.60 |
| 2023-03-30 |
8,710,844.70 |
9,801,591.92 |
1,650,655.91 |
559,908.69 |
| 2022-12-30 |
8,872,254.51 |
8,710,844.70 |
381,766.78 |
543,176.59 |
| 2022-09-29 |
8,973,472.71 |
8,872,254.51 |
942,069.30 |
1,043,287.50 |
| 2022-06-29 |
33,837,553.79 |
8,973,472.71 |
481,773.55 |
25,345,854.63 |
| 2022-03-30 |
34,560,162.03 |
33,837,553.79 |
850,023.89 |
1,572,632.13 |
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