中加优势企业混合A(009853)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 |
29,224,692.06 |
21,497,290.81 |
588,338.48 |
8,315,739.73 |
| 2024-09-29 |
29,278,652.25 |
29,224,692.06 |
333,244.24 |
387,204.43 |
| 2024-06-29 |
29,996,194.54 |
29,278,652.25 |
142,980.68 |
860,522.97 |
| 2024-03-30 |
35,196,351.93 |
29,996,194.54 |
305,622.14 |
5,505,779.53 |
| 2023-12-30 |
35,274,987.12 |
35,196,351.93 |
1,001,961.20 |
1,080,596.39 |
| 2023-09-29 |
30,770,168.84 |
35,274,987.12 |
6,025,194.13 |
1,520,375.85 |
| 2023-06-29 |
28,887,574.90 |
30,770,168.84 |
4,737,482.26 |
2,854,888.32 |
| 2023-03-30 |
60,985,525.51 |
28,887,574.90 |
654,591.05 |
32,752,541.66 |
| 2022-12-30 |
62,025,126.29 |
60,985,525.51 |
585,356.91 |
1,624,957.69 |
| 2022-09-29 |
55,204,093.52 |
62,025,126.29 |
8,691,226.35 |
1,870,193.58 |
| 2022-06-29 |
55,835,191.99 |
55,204,093.52 |
885,129.50 |
1,516,227.97 |
| 2022-03-30 |
60,653,703.11 |
55,835,191.99 |
1,899,399.67 |
6,717,910.79 |
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