中加新兴消费混合C(010177)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 |
31,424,871.25 |
29,270,555.00 |
2,097,525.69 |
4,251,841.94 |
| 2024-09-29 |
32,644,730.78 |
31,424,871.25 |
1,504,674.96 |
2,724,534.49 |
| 2024-06-29 |
33,828,452.07 |
32,644,730.78 |
915,566.23 |
2,099,287.52 |
| 2024-03-30 |
36,711,705.50 |
33,828,452.07 |
1,235,367.46 |
4,118,620.89 |
| 2023-12-30 |
39,799,265.55 |
36,711,705.50 |
1,589,663.06 |
4,677,223.11 |
| 2023-09-29 |
39,565,954.79 |
39,799,265.55 |
3,175,000.45 |
2,941,689.69 |
| 2023-06-29 |
43,572,751.96 |
39,565,954.79 |
4,124,273.77 |
8,131,070.94 |
| 2023-03-30 |
53,285,804.38 |
43,572,751.96 |
4,170,760.99 |
13,883,813.41 |
| 2022-12-30 |
59,047,092.03 |
53,285,804.38 |
12,242,131.07 |
18,003,418.72 |
| 2022-09-29 |
34,538,005.74 |
59,047,092.03 |
43,573,576.24 |
19,064,489.95 |
| 2022-06-29 |
35,712,537.89 |
34,538,005.74 |
2,926,986.55 |
4,101,518.70 |
| 2022-03-30 |
35,012,129.95 |
35,712,537.89 |
6,100,842.19 |
5,400,434.25 |
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