中加聚隆持有期混合A(010545)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 |
15,928,586.31 |
17,316,350.76 |
3,416,489.43 |
2,028,724.98 |
| 2024-09-29 |
17,463,086.14 |
15,928,586.31 |
16,192.77 |
1,550,692.60 |
| 2024-06-29 |
24,744,588.50 |
17,463,086.14 |
7,947.41 |
7,289,449.77 |
| 2024-03-30 |
32,658,519.00 |
24,744,588.50 |
26,161.59 |
7,940,092.09 |
| 2023-12-30 |
43,568,516.98 |
32,658,519.00 |
6,046,781.66 |
16,956,779.64 |
| 2023-09-29 |
43,900,126.89 |
43,568,516.98 |
741,294.47 |
1,072,904.38 |
| 2023-06-29 |
43,278,801.11 |
43,900,126.89 |
4,079,547.56 |
3,458,221.78 |
| 2023-03-30 |
36,781,908.93 |
43,278,801.11 |
9,373,216.98 |
2,876,324.80 |
| 2022-12-30 |
27,864,857.59 |
36,781,908.93 |
13,933,176.38 |
5,016,125.04 |
| 2022-09-29 |
45,147,526.38 |
27,864,857.59 |
73,426.44 |
17,356,095.23 |
| 2022-06-29 |
54,536,221.55 |
45,147,526.38 |
4,762.68 |
9,393,457.85 |
| 2022-03-30 |
71,783,804.56 |
54,536,221.55 |
39,803.67 |
17,287,386.68 |
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