中加喜利回报一年持有混合C(012072)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 |
40,194,793.82 |
32,995,076.67 |
99,403.67 |
7,299,120.82 |
| 2024-09-29 |
43,495,325.74 |
40,194,793.82 |
36,290.44 |
3,336,822.36 |
| 2024-06-29 |
65,757,664.23 |
43,495,325.74 |
5,937.07 |
22,268,275.56 |
| 2024-03-30 |
80,129,682.60 |
65,757,664.23 |
104,764.45 |
14,476,782.82 |
| 2023-12-30 |
90,570,240.38 |
80,129,682.60 |
7,531.84 |
10,448,089.62 |
| 2023-09-29 |
104,560,068.89 |
90,570,240.38 |
63,266.00 |
14,053,094.51 |
| 2023-06-29 |
164,742,418.14 |
104,560,068.89 |
72,651.88 |
60,255,001.13 |
| 2023-03-30 |
208,458,706.46 |
164,742,418.14 |
7,662.29 |
43,723,950.61 |
| 2022-12-30 |
231,544,317.10 |
208,458,706.46 |
2,845.89 |
23,088,456.53 |
| 2022-09-29 |
281,753,478.18 |
231,544,317.10 |
103,161.58 |
50,312,322.66 |
| 2022-06-29 |
281,742,405.17 |
281,753,478.18 |
11,073.01 |
- |
| 2022-03-30 |
281,620,269.10 |
281,742,405.17 |
122,136.07 |
- |
微信公众号
证券之星APP
基本资料
