中航趋势领航混合发起A(021489)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) |
| 2025-12-30 |
94,016,595.90 |
82,337,499.91 |
51,770,210.03 |
63,449,306.02 |
| 2025-09-29 |
88,732,460.91 |
94,016,595.90 |
108,059,739.26 |
102,775,604.27 |
| 2025-06-29 |
95,870,498.22 |
88,732,460.91 |
61,710,816.69 |
68,848,854.00 |
| 2025-03-30 |
20,121,806.64 |
95,870,498.22 |
124,195,557.70 |
48,446,866.12 |
| 2024-12-30 |
10,269,720.13 |
20,121,806.64 |
13,076,230.81 |
3,224,144.30 |
| 2024-09-29 |
11,488,206.31 |
10,269,720.13 |
56,695.81 |
1,275,181.99 |
| 2024-06-29 |
11,537,615.64 |
11,488,206.31 |
- |
49,409.33 |
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