中航机遇领航混合发起C(018957)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 |
807,874,463.77 |
424,857,369.98 |
989,839,168.21 |
1,372,856,262.00 |
| 2024-09-29 |
605,250,545.36 |
807,874,463.77 |
1,371,741,789.87 |
1,169,117,871.46 |
| 2024-06-29 |
998,644,521.87 |
605,250,545.36 |
1,775,367,028.09 |
2,168,761,004.60 |
| 2024-03-30 |
58,570,621.64 |
998,644,521.87 |
1,769,121,816.61 |
829,047,916.38 |
| 2023-12-30 |
1,055,573.11 |
58,570,621.64 |
120,701,841.73 |
63,186,793.20 |
| 2023-09-29 |
10,109,653.14 |
1,055,573.11 |
8,512.27 |
9,062,592.30 |
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