中加紫金灵活配置混合A(005373)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 |
7,363,992.78 |
7,260,378.50 |
34,892.75 |
138,507.03 |
| 2023-12-30 |
3,221,709.72 |
7,363,992.78 |
4,186,087.62 |
43,804.56 |
| 2023-09-29 |
3,617,859.11 |
3,221,709.72 |
16,705.76 |
412,855.15 |
| 2023-06-29 |
36,575,525.80 |
3,617,859.11 |
183.37 |
32,957,850.06 |
| 2023-03-30 |
36,582,344.56 |
36,575,525.80 |
421.17 |
7,239.93 |
| 2022-12-30 |
66,526,596.78 |
36,582,344.56 |
1,551,210.33 |
31,495,462.55 |
| 2022-09-29 |
93,060,274.48 |
66,526,596.78 |
30,024,355.20 |
56,558,032.90 |
| 2022-06-29 |
126,492,539.22 |
93,060,274.48 |
1,532.75 |
33,433,797.49 |
| 2022-03-30 |
219,052,088.01 |
126,492,539.22 |
22,894.46 |
92,582,443.25 |
| 2021-12-30 |
187,463,047.01 |
219,052,088.01 |
44,036,663.68 |
12,447,622.68 |
| 2021-09-29 |
360,247,156.49 |
187,463,047.01 |
37,179,091.10 |
209,963,200.58 |
| 2021-06-29 |
441,280,601.42 |
360,247,156.49 |
49,012.02 |
81,082,456.95 |
| 2021-03-30 |
439,064,077.06 |
441,280,601.42 |
3,998,227.93 |
1,781,703.57 |
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