中加聚庆六个月定开混合A(009164)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 |
51,527,585.86 |
45,623,605.07 |
1,001,791.54 |
6,905,772.33 |
| 2024-09-29 |
63,283,643.61 |
51,527,585.86 |
88,533.05 |
11,844,590.80 |
| 2024-06-29 |
63,283,643.61 |
63,283,643.61 |
- |
- |
| 2024-03-30 |
74,453,836.99 |
63,283,643.61 |
4,091,002.24 |
15,261,195.62 |
| 2023-12-30 |
74,453,836.99 |
74,453,836.99 |
- |
- |
| 2023-09-29 |
102,864,300.93 |
74,453,836.99 |
660,741.09 |
29,071,205.03 |
| 2023-06-29 |
102,864,300.93 |
102,864,300.93 |
- |
- |
| 2023-03-30 |
262,115,165.55 |
102,864,300.93 |
1,111,057.81 |
160,361,922.43 |
| 2022-12-30 |
262,115,165.55 |
262,115,165.55 |
- |
- |
| 2022-09-29 |
292,799,090.00 |
262,115,165.55 |
95,603,760.53 |
126,287,684.98 |
| 2022-06-29 |
292,799,090.00 |
292,799,090.00 |
- |
- |
| 2022-03-30 |
220,778,996.37 |
292,799,090.00 |
87,740,191.55 |
15,720,097.92 |
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