中加龙头精选混合A(013771)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 |
31,092,512.58 |
31,017,624.66 |
945,529.47 |
1,020,417.39 |
| 2024-09-29 |
32,223,388.13 |
31,092,512.58 |
143,685.83 |
1,274,561.38 |
| 2024-06-29 |
31,999,370.73 |
32,223,388.13 |
469,612.64 |
245,595.24 |
| 2024-03-30 |
32,406,460.23 |
31,999,370.73 |
37,718.70 |
444,808.20 |
| 2023-12-30 |
33,066,101.58 |
32,406,460.23 |
22,566.65 |
682,208.00 |
| 2023-09-29 |
33,819,493.72 |
33,066,101.58 |
40,389.30 |
793,781.44 |
| 2023-06-29 |
40,926,173.44 |
33,819,493.72 |
353,169.96 |
7,459,849.68 |
| 2023-03-30 |
45,674,237.27 |
40,926,173.44 |
405,988.24 |
5,154,052.07 |
| 2022-12-30 |
50,488,963.50 |
45,674,237.27 |
371,438.72 |
5,186,164.95 |
| 2022-09-29 |
93,232,663.19 |
50,488,963.50 |
1,767,368.44 |
44,511,068.13 |
| 2022-06-29 |
109,006,375.42 |
93,232,663.19 |
230,181.99 |
16,003,894.22 |
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