中加心悦混合A(005371)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 |
31,682,021.10 |
25,436,049.84 |
10,234,992.43 |
16,480,963.69 |
| 2024-09-29 |
25,918,789.63 |
31,682,021.10 |
7,183,689.91 |
1,420,458.44 |
| 2024-06-29 |
22,440,921.41 |
25,918,789.63 |
14,880,155.09 |
11,402,286.87 |
| 2024-03-30 |
139,770,971.53 |
22,440,921.41 |
11,085,466.64 |
128,415,516.76 |
| 2023-12-30 |
139,770,965.57 |
139,770,971.53 |
50.00 |
44.04 |
| 2023-09-29 |
139,771,005.33 |
139,770,965.57 |
- |
39.76 |
| 2023-06-29 |
145,419,139.15 |
139,771,005.33 |
39,768,343.61 |
45,416,477.43 |
| 2023-03-30 |
145,419,111.40 |
145,419,139.15 |
27.75 |
- |
| 2022-12-30 |
145,419,101.94 |
145,419,111.40 |
9.46 |
- |
| 2022-09-29 |
145,419,101.94 |
145,419,101.94 |
- |
- |
| 2022-06-29 |
145,419,161.58 |
145,419,101.94 |
- |
59.64 |
| 2022-03-30 |
145,419,201.34 |
145,419,161.58 |
- |
39.76 |
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