中加心悦混合A(005371)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 |
139,770,971.53 |
22,440,921.41 |
11,085,466.64 |
128,415,516.76 |
| 2023-12-30 |
139,770,965.57 |
139,770,971.53 |
50.00 |
44.04 |
| 2023-09-29 |
139,771,005.33 |
139,770,965.57 |
- |
39.76 |
| 2023-06-29 |
145,419,139.15 |
139,771,005.33 |
39,768,343.61 |
45,416,477.43 |
| 2023-03-30 |
145,419,111.40 |
145,419,139.15 |
27.75 |
- |
| 2022-12-30 |
145,419,101.94 |
145,419,111.40 |
9.46 |
- |
| 2022-09-29 |
145,419,101.94 |
145,419,101.94 |
- |
- |
| 2022-06-29 |
145,419,161.58 |
145,419,101.94 |
- |
59.64 |
| 2022-03-30 |
145,419,201.34 |
145,419,161.58 |
- |
39.76 |
| 2021-12-30 |
145,419,261.70 |
145,419,201.34 |
- |
60.36 |
| 2021-09-29 |
155,419,281.58 |
145,419,261.70 |
- |
10,000,019.88 |
| 2021-06-29 |
155,419,339.58 |
155,419,281.58 |
- |
58.00 |
| 2021-03-30 |
155,419,339.58 |
155,419,339.58 |
- |
- |
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
