中航机遇领航混合发起A(018956)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 |
80,003,597.98 |
86,698,514.31 |
83,178,767.30 |
76,483,850.97 |
| 2024-09-29 |
82,002,581.42 |
80,003,597.98 |
34,280,537.47 |
36,279,520.91 |
| 2024-06-29 |
109,663,776.02 |
82,002,581.42 |
59,545,977.31 |
87,207,171.91 |
| 2024-03-30 |
15,134,522.92 |
109,663,776.02 |
155,031,316.48 |
60,502,063.38 |
| 2023-12-30 |
10,659,393.06 |
15,134,522.92 |
8,551,830.11 |
4,076,700.25 |
| 2023-09-29 |
11,161,861.97 |
10,659,393.06 |
1,993.14 |
504,462.05 |
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