中加科鑫混合A(010543)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 |
51,921,457.87 |
51,487,338.88 |
6,280.07 |
440,399.06 |
| 2024-09-29 |
52,885,526.11 |
51,921,457.87 |
10.99 |
964,079.23 |
| 2024-06-29 |
55,942,087.97 |
52,885,526.11 |
4,604.15 |
3,061,166.01 |
| 2024-03-30 |
57,091,309.70 |
55,942,087.97 |
552.87 |
1,149,774.60 |
| 2023-12-30 |
124,815,097.68 |
57,091,309.70 |
32,481,508.26 |
100,205,296.24 |
| 2023-09-29 |
125,722,303.63 |
124,815,097.68 |
- |
907,205.95 |
| 2023-06-29 |
126,505,393.00 |
125,722,303.63 |
- |
783,089.37 |
| 2023-03-30 |
127,056,532.71 |
126,505,393.00 |
- |
551,139.71 |
| 2022-12-30 |
127,746,685.13 |
127,056,532.71 |
- |
690,152.42 |
| 2022-09-29 |
128,665,826.36 |
127,746,685.13 |
- |
919,141.23 |
| 2022-06-29 |
129,038,914.30 |
128,665,826.36 |
- |
373,087.94 |
| 2022-03-30 |
131,573,392.94 |
129,038,914.30 |
- |
2,534,478.64 |
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