中加邮益一年持有混合C(012472)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 |
2,552,438.27 |
2,505,238.45 |
321.19 |
47,521.01 |
| 2024-09-29 |
2,583,843.40 |
2,552,438.27 |
102.28 |
31,507.41 |
| 2024-06-29 |
3,253,152.62 |
2,583,843.40 |
- |
669,309.22 |
| 2024-03-30 |
3,667,197.20 |
3,253,152.62 |
286.98 |
414,331.56 |
| 2023-12-30 |
6,133,838.61 |
3,667,197.20 |
3,258.17 |
2,469,899.58 |
| 2023-09-29 |
6,512,680.14 |
6,133,838.61 |
13,679.46 |
392,520.99 |
| 2023-06-29 |
8,812,862.27 |
6,512,680.14 |
4,363.39 |
2,304,545.52 |
| 2023-03-30 |
16,981,727.72 |
8,812,862.27 |
51,338.89 |
8,220,204.34 |
| 2022-12-30 |
16,980,574.70 |
16,981,727.72 |
1,153.02 |
- |
| 2022-09-29 |
16,980,531.07 |
16,980,574.70 |
43.63 |
- |
| 2022-06-29 |
16,979,588.59 |
16,980,531.07 |
942.48 |
- |
| 2022-03-30 |
16,979,588.59 |
16,979,588.59 |
- |
- |
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