中加科盈混合A(008033)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) |
| 2023-12-30 |
84,494,211.08 |
34,077,164.37 |
9,470,219.81 |
59,887,266.52 |
| 2023-09-29 |
95,661,454.64 |
84,494,211.08 |
62,323.13 |
11,229,566.69 |
| 2023-06-29 |
104,420,827.39 |
95,661,454.64 |
46,541.28 |
8,805,914.03 |
| 2023-03-30 |
105,763,652.34 |
104,420,827.39 |
44,138.46 |
1,386,963.41 |
| 2022-12-30 |
141,871,937.78 |
105,763,652.34 |
99,573.38 |
36,207,858.82 |
| 2022-09-29 |
204,674,561.47 |
141,871,937.78 |
59,681,666.02 |
122,484,289.71 |
| 2022-06-29 |
372,997,777.02 |
204,674,561.47 |
25,135,890.97 |
193,459,106.52 |
| 2022-03-30 |
422,595,071.82 |
372,997,777.02 |
647,788.82 |
50,245,083.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
