中加紫金灵活配置混合C(005374)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 |
1,462,997.86 |
835,363.24 |
431,546.33 |
1,059,180.95 |
| 2024-09-29 |
2,586,167.21 |
1,462,997.86 |
63,727.45 |
1,186,896.80 |
| 2024-06-29 |
2,390,995.09 |
2,586,167.21 |
1,169,186.68 |
974,014.56 |
| 2024-03-30 |
1,052,872.05 |
2,390,995.09 |
2,384,452.75 |
1,046,329.71 |
| 2023-12-30 |
5,365,197.54 |
1,052,872.05 |
1,782,038.35 |
6,094,363.84 |
| 2023-09-29 |
5,481,647.73 |
5,365,197.54 |
916,088.24 |
1,032,538.43 |
| 2023-06-29 |
5,769,500.29 |
5,481,647.73 |
23.40 |
287,875.96 |
| 2023-03-30 |
5,983,969.77 |
5,769,500.29 |
262.30 |
214,731.78 |
| 2022-12-30 |
9,653,586.39 |
5,983,969.77 |
192,010.33 |
3,861,626.95 |
| 2022-09-29 |
9,385,627.10 |
9,653,586.39 |
278,667.32 |
10,708.03 |
| 2022-06-29 |
18,761,833.15 |
9,385,627.10 |
888.51 |
9,377,094.56 |
| 2022-03-30 |
56,972,119.71 |
18,761,833.15 |
110,236.36 |
38,320,522.92 |
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