中加转型动力混合A(005775)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 |
17,329,297.09 |
15,061,934.52 |
2,147,566.02 |
4,414,928.59 |
| 2024-09-29 |
18,073,554.05 |
17,329,297.09 |
824,372.85 |
1,568,629.81 |
| 2024-06-29 |
21,300,524.29 |
18,073,554.05 |
1,322,129.51 |
4,549,099.75 |
| 2024-03-30 |
49,537,060.73 |
21,300,524.29 |
1,136,665.61 |
29,373,202.05 |
| 2023-12-30 |
111,833,995.02 |
49,537,060.73 |
891,234.03 |
63,188,168.32 |
| 2023-09-29 |
120,033,417.98 |
111,833,995.02 |
3,325,766.13 |
11,525,189.09 |
| 2023-06-29 |
159,983,592.14 |
120,033,417.98 |
3,743,632.62 |
43,693,806.78 |
| 2023-03-30 |
270,432,281.96 |
159,983,592.14 |
26,386,218.76 |
136,834,908.58 |
| 2022-12-30 |
224,068,241.98 |
270,432,281.96 |
59,083,495.04 |
12,719,455.06 |
| 2022-09-29 |
241,472,012.23 |
224,068,241.98 |
42,040,175.59 |
59,443,945.84 |
| 2022-06-29 |
179,111,493.61 |
241,472,012.23 |
73,771,213.31 |
11,410,694.69 |
| 2022-03-30 |
89,415,184.52 |
179,111,493.61 |
100,309,092.06 |
10,612,782.97 |
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