中加量化研选混合C(014692)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 |
15,092,429.31 |
9,288,898.53 |
142,496.39 |
5,946,027.17 |
| 2024-09-29 |
26,256,997.61 |
15,092,429.31 |
75,475.02 |
11,240,043.32 |
| 2024-06-29 |
23,369,409.54 |
26,256,997.61 |
11,834,706.86 |
8,947,118.79 |
| 2024-03-30 |
32,460,026.09 |
23,369,409.54 |
2,200,943.85 |
11,291,560.40 |
| 2023-12-30 |
34,945,406.25 |
32,460,026.09 |
7,470,056.04 |
9,955,436.20 |
| 2023-09-29 |
19,646,420.20 |
34,945,406.25 |
37,169,561.92 |
21,870,575.87 |
| 2023-06-29 |
18,727,127.13 |
19,646,420.20 |
4,397,128.57 |
3,477,835.50 |
| 2023-03-30 |
19,003,784.75 |
18,727,127.13 |
10,750.34 |
287,407.96 |
| 2022-12-30 |
19,730,643.27 |
19,003,784.75 |
17,651.25 |
744,509.77 |
| 2022-09-29 |
1,776,582.23 |
19,730,643.27 |
19,951,192.79 |
1,997,131.75 |
| 2022-06-29 |
257,271,133.21 |
1,776,582.23 |
146.66 |
255,494,697.64 |
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