中加医疗创新混合发起式C(016757)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 |
3,832,242.20 |
7,642,373.93 |
10,487,401.00 |
6,677,269.27 |
| 2024-09-29 |
2,490,028.50 |
3,832,242.20 |
4,009,243.32 |
2,667,029.62 |
| 2024-06-29 |
2,797,308.45 |
2,490,028.50 |
518,341.42 |
825,621.37 |
| 2024-03-30 |
3,431,430.10 |
2,797,308.45 |
1,136,628.84 |
1,770,750.49 |
| 2023-12-30 |
2,786,590.94 |
3,431,430.10 |
2,259,521.03 |
1,614,681.87 |
| 2023-09-29 |
1,676,025.82 |
2,786,590.94 |
2,340,341.26 |
1,229,776.14 |
| 2023-06-29 |
1,839,601.74 |
1,676,025.82 |
815,330.11 |
978,906.03 |
| 2023-03-30 |
5,716,439.73 |
1,839,601.74 |
1,041,606.51 |
4,918,444.50 |
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