中加量化研选混合A(014691)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 |
2,974,641.63 |
2,017,179.15 |
64,556.76 |
1,022,019.24 |
| 2024-09-29 |
4,192,344.70 |
2,974,641.63 |
2,570.71 |
1,220,273.78 |
| 2024-06-29 |
5,940,116.96 |
4,192,344.70 |
6,493.30 |
1,754,265.56 |
| 2024-03-30 |
8,052,024.85 |
5,940,116.96 |
302,887.28 |
2,414,795.17 |
| 2023-12-30 |
9,661,616.35 |
8,052,024.85 |
505,069.26 |
2,114,660.76 |
| 2023-09-29 |
3,171,804.20 |
9,661,616.35 |
14,245,024.02 |
7,755,211.87 |
| 2023-06-29 |
4,410,562.19 |
3,171,804.20 |
14,238.08 |
1,252,996.07 |
| 2023-03-30 |
4,649,654.70 |
4,410,562.19 |
124,491.51 |
363,584.02 |
| 2022-12-30 |
5,075,313.49 |
4,649,654.70 |
549,513.62 |
975,172.41 |
| 2022-09-29 |
6,264,455.32 |
5,075,313.49 |
1,204,980.82 |
2,394,122.65 |
| 2022-06-29 |
10,512,212.82 |
6,264,455.32 |
191.78 |
4,247,949.28 |
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