中加核心智造混合A(009242)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 |
15,197,400.99 |
12,968,426.81 |
893,142.59 |
3,122,116.77 |
| 2024-09-29 |
15,685,099.46 |
15,197,400.99 |
165,950.58 |
653,649.05 |
| 2024-06-29 |
19,131,634.17 |
15,685,099.46 |
196,322.57 |
3,642,857.28 |
| 2024-03-30 |
27,936,926.15 |
19,131,634.17 |
97,658.99 |
8,902,950.97 |
| 2023-12-30 |
99,206,441.03 |
27,936,926.15 |
7,894,414.53 |
79,163,929.41 |
| 2023-09-29 |
100,033,202.94 |
99,206,441.03 |
149,531.00 |
976,292.91 |
| 2023-06-29 |
100,936,946.89 |
100,033,202.94 |
286,575.27 |
1,190,319.22 |
| 2023-03-30 |
156,973,538.58 |
100,936,946.89 |
1,354,231.90 |
57,390,823.59 |
| 2022-12-30 |
154,071,623.65 |
156,973,538.58 |
3,380,678.56 |
478,763.63 |
| 2022-09-29 |
155,855,592.02 |
154,071,623.65 |
730,454.16 |
2,514,422.53 |
| 2022-06-29 |
155,853,410.41 |
155,855,592.02 |
1,101,492.28 |
1,099,310.67 |
| 2022-03-30 |
136,649,023.50 |
155,853,410.41 |
21,985,805.67 |
2,781,418.76 |
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