中加优势企业混合C(009854)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 |
40,530,508.48 |
36,826,084.24 |
1,695,470.06 |
5,399,894.30 |
| 2024-09-29 |
40,959,711.92 |
40,530,508.48 |
2,139,424.71 |
2,568,628.15 |
| 2024-06-29 |
43,588,822.01 |
40,959,711.92 |
1,577,749.44 |
4,206,859.53 |
| 2024-03-30 |
49,336,961.66 |
43,588,822.01 |
2,568,057.85 |
8,316,197.50 |
| 2023-12-30 |
50,632,339.11 |
49,336,961.66 |
6,107,156.42 |
7,402,533.87 |
| 2023-09-29 |
41,823,115.34 |
50,632,339.11 |
21,118,032.18 |
12,308,808.41 |
| 2023-06-29 |
45,562,233.14 |
41,823,115.34 |
17,517,528.27 |
21,256,646.07 |
| 2023-03-30 |
46,137,965.66 |
45,562,233.14 |
8,311,438.90 |
8,887,171.42 |
| 2022-12-30 |
51,652,747.94 |
46,137,965.66 |
11,276,084.68 |
16,790,866.96 |
| 2022-09-29 |
37,549,329.08 |
51,652,747.94 |
31,332,987.72 |
17,229,568.86 |
| 2022-06-29 |
34,336,001.80 |
37,549,329.08 |
5,075,199.98 |
1,861,872.70 |
| 2022-03-30 |
36,573,586.83 |
34,336,001.80 |
1,685,680.33 |
3,923,265.36 |
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