中加邮益一年持有混合A(012471)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 |
42,756,754.28 |
32,259,413.87 |
25,358.43 |
10,522,698.84 |
| 2024-09-29 |
47,259,839.59 |
42,756,754.28 |
316.47 |
4,503,401.78 |
| 2024-06-29 |
59,209,121.37 |
47,259,839.59 |
77.29 |
11,949,359.07 |
| 2024-03-30 |
81,523,378.56 |
59,209,121.37 |
12,598.94 |
22,326,856.13 |
| 2023-12-30 |
111,396,504.06 |
81,523,378.56 |
23,088.21 |
29,896,213.71 |
| 2023-09-29 |
149,663,983.62 |
111,396,504.06 |
35,729.20 |
38,303,208.76 |
| 2023-06-29 |
269,268,627.52 |
149,663,983.62 |
187,764.57 |
119,792,408.47 |
| 2023-03-30 |
506,612,166.77 |
269,268,627.52 |
49,605.40 |
237,393,144.65 |
| 2022-12-30 |
506,601,834.49 |
506,612,166.77 |
10,332.28 |
- |
| 2022-09-29 |
506,550,698.55 |
506,601,834.49 |
51,135.94 |
- |
| 2022-06-29 |
506,484,744.85 |
506,550,698.55 |
65,953.70 |
- |
| 2022-03-30 |
506,484,744.85 |
506,484,744.85 |
- |
- |
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