中加货币A(000331)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 |
866,527,149.23 |
851,600,865.20 |
590,398,603.47 |
605,324,887.50 |
| 2024-09-29 |
878,146,906.85 |
866,527,149.23 |
448,303,121.55 |
459,922,879.17 |
| 2024-06-29 |
839,381,391.46 |
878,146,906.85 |
588,620,963.50 |
549,855,448.11 |
| 2024-03-30 |
811,377,693.68 |
839,381,391.46 |
347,554,352.77 |
319,550,654.99 |
| 2023-12-30 |
799,527,388.18 |
811,377,693.68 |
302,481,444.77 |
290,631,139.27 |
| 2023-09-29 |
779,273,675.00 |
799,527,388.18 |
413,693,783.25 |
393,440,070.07 |
| 2023-06-29 |
806,060,752.72 |
779,273,675.00 |
302,467,045.35 |
329,254,123.07 |
| 2023-03-30 |
789,354,486.94 |
806,060,752.72 |
385,443,851.31 |
368,737,585.53 |
| 2022-12-30 |
855,642,089.87 |
789,354,486.94 |
313,386,460.68 |
379,674,063.61 |
| 2022-09-29 |
829,912,243.95 |
855,642,089.87 |
441,965,094.42 |
416,235,248.50 |
| 2022-06-29 |
878,252,252.44 |
829,912,243.95 |
648,671,529.60 |
697,011,538.09 |
| 2022-03-30 |
814,710,990.37 |
878,252,252.44 |
529,291,931.53 |
465,750,669.46 |
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