中加新兴成长混合A(009855)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 |
10,189,328.76 |
9,871,492.41 |
96,998.12 |
414,834.47 |
| 2024-09-29 |
10,391,239.64 |
10,189,328.76 |
66,122.12 |
268,033.00 |
| 2024-06-29 |
11,160,641.12 |
10,391,239.64 |
117,448.83 |
886,850.31 |
| 2024-03-30 |
11,212,354.69 |
11,160,641.12 |
261,488.26 |
313,201.83 |
| 2023-12-30 |
11,550,347.86 |
11,212,354.69 |
57,452.07 |
395,445.24 |
| 2023-09-29 |
13,968,026.80 |
11,550,347.86 |
128,315.02 |
2,545,993.96 |
| 2023-06-29 |
14,298,621.91 |
13,968,026.80 |
205,413.37 |
536,008.48 |
| 2023-03-30 |
15,763,632.15 |
14,298,621.91 |
83,053.62 |
1,548,063.86 |
| 2022-12-30 |
16,309,998.15 |
15,763,632.15 |
122,131.88 |
668,497.88 |
| 2022-09-29 |
18,792,231.37 |
16,309,998.15 |
435,568.19 |
2,917,801.41 |
| 2022-06-29 |
19,078,940.40 |
18,792,231.37 |
468,317.76 |
755,026.79 |
| 2022-03-30 |
20,077,214.94 |
19,078,940.40 |
1,018,673.50 |
2,016,948.04 |
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