中加新兴消费混合A(010176)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) |
| 2025-03-30 |
34,014,235.16 |
33,314,257.13 |
171,078.14 |
871,056.17 |
| 2024-12-30 |
34,794,396.24 |
34,014,235.16 |
449,165.36 |
1,229,326.44 |
| 2024-09-29 |
36,694,385.31 |
34,794,396.24 |
95,365.37 |
1,995,354.44 |
| 2024-06-29 |
37,911,365.65 |
36,694,385.31 |
57,954.96 |
1,274,935.30 |
| 2024-03-30 |
39,254,261.13 |
37,911,365.65 |
292,630.24 |
1,635,525.72 |
| 2023-12-30 |
40,037,139.04 |
39,254,261.13 |
82,379.03 |
865,256.94 |
| 2023-09-29 |
40,713,560.53 |
40,037,139.04 |
214,472.99 |
890,894.48 |
| 2023-06-29 |
42,896,780.63 |
40,713,560.53 |
149,280.48 |
2,332,500.58 |
| 2023-03-30 |
45,495,857.06 |
42,896,780.63 |
203,980.09 |
2,803,056.52 |
| 2022-12-30 |
46,388,526.11 |
45,495,857.06 |
778,677.03 |
1,671,346.08 |
| 2022-09-29 |
47,193,660.32 |
46,388,526.11 |
567,264.19 |
1,372,398.40 |
| 2022-06-29 |
48,088,514.88 |
47,193,660.32 |
1,153,109.48 |
2,047,964.04 |
| 2022-03-30 |
48,801,946.28 |
48,088,514.88 |
2,664,180.71 |
3,377,612.11 |
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