中加心享混合C(002533)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 |
2,286,123.46 |
1,814,946.92 |
2,513,609.13 |
2,984,785.67 |
| 2024-09-29 |
2,074,730.65 |
2,286,123.46 |
3,259,222.92 |
3,047,830.11 |
| 2024-06-29 |
1,622,039.27 |
2,074,730.65 |
2,177,068.48 |
1,724,377.10 |
| 2024-03-30 |
2,789,601.84 |
1,622,039.27 |
1,257,310.07 |
2,424,872.64 |
| 2023-12-30 |
12,677,829.22 |
2,789,601.84 |
1,201,869.35 |
11,090,096.73 |
| 2023-09-29 |
24,933,428.14 |
12,677,829.22 |
2,018,488.17 |
14,274,087.09 |
| 2023-06-29 |
96,703,696.76 |
24,933,428.14 |
2,865,705.44 |
74,635,974.06 |
| 2023-03-30 |
137,999,837.77 |
96,703,696.76 |
4,269,687.62 |
45,565,828.63 |
| 2022-12-30 |
108,535,090.74 |
137,999,837.77 |
59,765,081.01 |
30,300,333.98 |
| 2022-09-29 |
29,385,828.37 |
108,535,090.74 |
87,057,727.97 |
7,908,465.60 |
| 2022-06-29 |
40,840,872.88 |
29,385,828.37 |
3,807,807.47 |
15,262,851.98 |
| 2022-03-30 |
127,446,932.22 |
40,840,872.88 |
11,704,405.16 |
98,310,464.50 |
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