中加聚隆持有期混合C(010546)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 |
15,106,911.34 |
26,633,798.65 |
20,726,086.24 |
9,199,198.93 |
| 2024-09-29 |
16,932,357.35 |
15,106,911.34 |
105,805.93 |
1,931,251.94 |
| 2024-06-29 |
20,316,270.44 |
16,932,357.35 |
3,786,276.43 |
7,170,189.52 |
| 2024-03-30 |
19,422,187.29 |
20,316,270.44 |
1,840,121.23 |
946,038.08 |
| 2023-12-30 |
21,867,289.04 |
19,422,187.29 |
119,685.84 |
2,564,787.59 |
| 2023-09-29 |
25,990,073.54 |
21,867,289.04 |
258,898.18 |
4,381,682.68 |
| 2023-06-29 |
27,180,672.39 |
25,990,073.54 |
932,285.40 |
2,122,884.25 |
| 2023-03-30 |
10,747,224.27 |
27,180,672.39 |
18,468,227.40 |
2,034,779.28 |
| 2022-12-30 |
10,998,300.76 |
10,747,224.27 |
1,047,616.26 |
1,298,692.75 |
| 2022-09-29 |
14,553,722.47 |
10,998,300.76 |
8,355.29 |
3,563,777.00 |
| 2022-06-29 |
20,946,163.69 |
14,553,722.47 |
8,462.20 |
6,400,903.42 |
| 2022-03-30 |
29,154,431.77 |
20,946,163.69 |
51,427.46 |
8,259,695.54 |
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