中加聚庆六个月定开混合C(009165)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 |
34,035,918.39 |
41,114,610.15 |
12,939,579.82 |
5,860,888.06 |
| 2024-09-29 |
40,499,859.47 |
34,035,918.39 |
94,839.58 |
6,558,780.66 |
| 2024-06-29 |
40,499,859.47 |
40,499,859.47 |
- |
- |
| 2024-03-30 |
41,230,649.33 |
40,499,859.47 |
9,180,382.39 |
9,911,172.25 |
| 2023-12-30 |
41,230,649.33 |
41,230,649.33 |
- |
- |
| 2023-09-29 |
66,636,011.80 |
41,230,649.33 |
2,217,968.60 |
27,623,331.07 |
| 2023-06-29 |
66,636,011.80 |
66,636,011.80 |
- |
- |
| 2023-03-30 |
94,009,676.59 |
66,636,011.80 |
277,329.55 |
27,650,994.34 |
| 2022-12-30 |
94,009,676.59 |
94,009,676.59 |
- |
- |
| 2022-09-29 |
154,269,809.87 |
94,009,676.59 |
12,701,003.56 |
72,961,136.84 |
| 2022-06-29 |
154,269,809.87 |
154,269,809.87 |
- |
- |
| 2022-03-30 |
149,031,224.76 |
154,269,809.87 |
22,325,112.19 |
17,086,527.08 |
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