中加科丰价值精选混合(008356)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 |
192,087,968.68 |
132,123,187.36 |
957,027.98 |
60,921,809.30 |
| 2024-09-29 |
227,127,422.56 |
192,087,968.68 |
630,156.03 |
35,669,609.91 |
| 2024-06-29 |
316,228,919.16 |
227,127,422.56 |
2,015,064.17 |
91,116,560.77 |
| 2024-03-30 |
376,872,717.90 |
316,228,919.16 |
1,383,395.57 |
62,027,194.31 |
| 2023-12-30 |
593,279,786.68 |
376,872,717.90 |
4,406,584.38 |
220,813,653.16 |
| 2023-09-29 |
731,834,583.28 |
593,279,786.68 |
12,498,037.68 |
151,052,834.28 |
| 2023-06-29 |
904,669,248.61 |
731,834,583.28 |
5,974,556.41 |
178,809,221.74 |
| 2023-03-30 |
1,233,579,515.00 |
904,669,248.61 |
41,614,215.65 |
370,524,482.04 |
| 2022-12-30 |
1,605,397,761.59 |
1,233,579,515.00 |
260,945,388.33 |
632,763,634.92 |
| 2022-09-29 |
1,471,409,726.50 |
1,605,397,761.59 |
205,513,731.89 |
71,525,696.80 |
| 2022-06-29 |
1,408,994,213.63 |
1,471,409,726.50 |
185,167,736.67 |
122,752,223.80 |
| 2022-03-30 |
1,069,168,112.49 |
1,408,994,213.63 |
512,449,371.04 |
172,623,269.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
