中加货币E(020097)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) |
| 2025-06-29 |
1,879,048,685.39 |
5,152,250,456.28 |
14,128,960,227.32 |
10,855,758,456.43 |
| 2025-03-30 |
51,486,770.20 |
1,879,048,685.39 |
5,949,361,415.86 |
4,121,799,500.67 |
| 2024-12-30 |
11,282,512.85 |
51,486,770.20 |
121,682,483.11 |
81,478,225.76 |
| 2024-09-29 |
12,913,504.12 |
11,282,512.85 |
20,412,970.63 |
22,043,961.90 |
| 2024-06-29 |
7,117,431.95 |
12,913,504.12 |
22,404,287.31 |
16,608,215.14 |
| 2024-03-30 |
313,423.14 |
7,117,431.95 |
8,156,473.58 |
1,352,464.77 |
| 2023-12-30 |
- |
313,423.14 |
355,294.29 |
41,871.15 |
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