中加消费优选混合A(012202)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 |
230,936,189.09 |
223,445,029.21 |
745,796.38 |
8,236,956.26 |
| 2024-09-29 |
238,535,967.78 |
230,936,189.09 |
236,200.94 |
7,835,979.63 |
| 2024-06-29 |
241,423,080.91 |
238,535,967.78 |
91,397.62 |
2,978,510.75 |
| 2024-03-30 |
244,088,735.56 |
241,423,080.91 |
426,046.03 |
3,091,700.68 |
| 2023-12-30 |
258,209,838.45 |
244,088,735.56 |
422,688.61 |
14,543,791.50 |
| 2023-09-29 |
276,493,038.73 |
258,209,838.45 |
532,356.85 |
18,815,557.13 |
| 2023-06-29 |
290,922,762.10 |
276,493,038.73 |
3,078,479.86 |
17,508,203.23 |
| 2023-03-30 |
374,743,870.13 |
290,922,762.10 |
3,414,007.06 |
87,235,115.09 |
| 2022-12-30 |
382,414,795.51 |
374,743,870.13 |
402,117.73 |
8,073,043.11 |
| 2022-09-29 |
397,002,818.57 |
382,414,795.51 |
1,070,349.82 |
15,658,372.88 |
| 2022-06-29 |
404,799,513.59 |
397,002,818.57 |
342,516.68 |
8,139,211.70 |
| 2022-03-30 |
414,416,654.61 |
404,799,513.59 |
911,216.80 |
10,528,357.82 |
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