中加喜利回报一年持有混合A(012071)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 |
43,680,145.18 |
34,722,913.17 |
78,554.80 |
9,035,786.81 |
| 2024-09-29 |
47,181,973.66 |
43,680,145.18 |
500,659.64 |
4,002,488.12 |
| 2024-06-29 |
60,518,212.73 |
47,181,973.66 |
6,435.56 |
13,342,674.63 |
| 2024-03-30 |
71,777,111.39 |
60,518,212.73 |
9,712.16 |
11,268,610.82 |
| 2023-12-30 |
83,784,239.60 |
71,777,111.39 |
3,372.93 |
12,010,501.14 |
| 2023-09-29 |
97,437,996.44 |
83,784,239.60 |
480,403.47 |
14,134,160.31 |
| 2023-06-29 |
147,037,411.49 |
97,437,996.44 |
97,372.43 |
49,696,787.48 |
| 2023-03-30 |
187,531,559.48 |
147,037,411.49 |
398,406.15 |
40,892,554.14 |
| 2022-12-30 |
206,503,527.78 |
187,531,559.48 |
45,108.29 |
19,017,076.59 |
| 2022-09-29 |
252,115,320.42 |
206,503,527.78 |
29,582.42 |
45,641,375.06 |
| 2022-06-29 |
252,038,363.28 |
252,115,320.42 |
76,957.14 |
- |
| 2022-03-30 |
251,936,138.41 |
252,038,363.28 |
102,224.87 |
- |
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