中加龙头精选混合C(013772)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 |
10,165,396.14 |
9,918,772.70 |
763,747.71 |
1,010,371.15 |
| 2024-09-29 |
10,933,180.69 |
10,165,396.14 |
13,375.15 |
781,159.70 |
| 2024-06-29 |
10,173,302.86 |
10,933,180.69 |
1,276,278.82 |
516,400.99 |
| 2024-03-30 |
10,560,492.19 |
10,173,302.86 |
12,640.74 |
399,830.07 |
| 2023-12-30 |
29,383,984.94 |
10,560,492.19 |
56,253.26 |
18,879,746.01 |
| 2023-09-29 |
29,305,062.88 |
29,383,984.94 |
612,102.21 |
533,180.15 |
| 2023-06-29 |
39,874,689.70 |
29,305,062.88 |
315,266.31 |
10,884,893.13 |
| 2023-03-30 |
42,836,434.39 |
39,874,689.70 |
112,482.98 |
3,074,227.67 |
| 2022-12-30 |
41,636,346.34 |
42,836,434.39 |
2,176,187.81 |
976,099.76 |
| 2022-09-29 |
63,870,035.63 |
41,636,346.34 |
2,693,194.01 |
24,926,883.30 |
| 2022-06-29 |
107,846,586.65 |
63,870,035.63 |
207,929.55 |
44,184,480.57 |
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