中加新兴成长混合C(009856)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 |
20,654,857.76 |
20,362,709.42 |
252,627.28 |
544,775.62 |
| 2024-09-29 |
20,956,037.22 |
20,654,857.76 |
194,594.33 |
495,773.79 |
| 2024-06-29 |
21,294,499.10 |
20,956,037.22 |
122,977.50 |
461,439.38 |
| 2024-03-30 |
21,395,419.42 |
21,294,499.10 |
946,933.41 |
1,047,853.73 |
| 2023-12-30 |
26,564,102.98 |
21,395,419.42 |
97,727.78 |
5,266,411.34 |
| 2023-09-29 |
26,792,345.04 |
26,564,102.98 |
437,549.47 |
665,791.53 |
| 2023-06-29 |
35,856,253.79 |
26,792,345.04 |
710,066.47 |
9,773,975.22 |
| 2023-03-30 |
38,928,148.06 |
35,856,253.79 |
309,005.72 |
3,380,899.99 |
| 2022-12-30 |
11,667,214.22 |
38,928,148.06 |
28,787,737.54 |
1,526,803.70 |
| 2022-09-29 |
12,007,485.53 |
11,667,214.22 |
2,582,108.07 |
2,922,379.38 |
| 2022-06-29 |
13,078,018.34 |
12,007,485.53 |
1,055,404.28 |
2,125,937.09 |
| 2022-03-30 |
13,800,373.65 |
13,078,018.34 |
1,325,890.30 |
2,048,245.61 |
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