中加改革红利混合(001537)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） |
| 2024-03-30 |
51,783,525.87 |
40,492,269.50 |
692,287.31 |
11,983,543.68 |
| 2023-12-30 |
40,443,803.85 |
51,783,525.87 |
32,731,801.72 |
21,392,079.70 |
| 2023-09-29 |
38,225,871.52 |
40,443,803.85 |
6,677,701.97 |
4,459,769.64 |
| 2023-06-29 |
31,226,143.15 |
38,225,871.52 |
12,383,197.07 |
5,383,468.70 |
| 2023-03-30 |
31,196,785.20 |
31,226,143.15 |
1,821,208.10 |
1,791,850.15 |
| 2022-12-30 |
30,317,022.10 |
31,196,785.20 |
1,753,101.22 |
873,338.12 |
| 2022-09-29 |
30,420,892.48 |
30,317,022.10 |
1,867,104.92 |
1,970,975.30 |
| 2022-06-29 |
55,506,611.62 |
30,420,892.48 |
1,958,692.22 |
27,044,411.36 |
| 2022-03-30 |
58,052,075.44 |
55,506,611.62 |
50,232,314.96 |
52,777,778.78 |
| 2021-12-30 |
57,103,262.74 |
58,052,075.44 |
7,094,882.28 |
6,146,069.58 |
| 2021-09-29 |
51,769,944.44 |
57,103,262.74 |
8,130,905.68 |
2,797,587.38 |
| 2021-06-29 |
51,657,159.89 |
51,769,944.44 |
719,960.52 |
607,175.97 |
| 2021-03-30 |
52,400,485.42 |
51,657,159.89 |
1,093,417.78 |
1,836,743.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
