中加核心智造混合C(009243)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 |
10,136,820.20 |
10,440,043.70 |
3,755,992.72 |
3,452,769.22 |
| 2024-09-29 |
10,491,618.01 |
10,136,820.20 |
348,348.16 |
703,145.97 |
| 2024-06-29 |
10,841,297.58 |
10,491,618.01 |
271,455.33 |
621,134.90 |
| 2024-03-30 |
19,848,944.22 |
10,841,297.58 |
88,299.03 |
9,095,945.67 |
| 2023-12-30 |
11,276,023.55 |
19,848,944.22 |
9,054,434.30 |
481,513.63 |
| 2023-09-29 |
12,105,482.34 |
11,276,023.55 |
21,041,796.87 |
21,871,255.66 |
| 2023-06-29 |
8,076,214.01 |
12,105,482.34 |
5,137,885.22 |
1,108,616.89 |
| 2023-03-30 |
8,196,967.48 |
8,076,214.01 |
1,897,878.42 |
2,018,631.89 |
| 2022-12-30 |
7,391,646.15 |
8,196,967.48 |
1,298,410.23 |
493,088.90 |
| 2022-09-29 |
30,592,181.89 |
7,391,646.15 |
333,071.49 |
23,533,607.23 |
| 2022-06-29 |
7,625,843.85 |
30,592,181.89 |
23,629,153.85 |
662,815.81 |
| 2022-03-30 |
9,321,597.70 |
7,625,843.85 |
466,008.75 |
2,161,762.60 |
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