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) |
| 2025-12-30 |
28,894,506.97 |
14,610,888.19 |
697,885.48 |
14,981,504.26 |
| 2025-09-29 |
42,379,978.86 |
28,894,506.97 |
695,145.90 |
14,180,617.79 |
| 2025-06-29 |
42,645,945.29 |
42,379,978.86 |
334,886.66 |
600,853.09 |
| 2025-03-30 |
43,166,847.55 |
42,645,945.29 |
339,187.09 |
860,089.35 |
| 2024-12-30 |
44,564,701.50 |
43,166,847.55 |
821,256.93 |
2,219,110.88 |
| 2024-09-29 |
44,863,045.54 |
44,564,701.50 |
665,284.70 |
963,628.74 |
| 2024-06-29 |
40,492,269.50 |
44,863,045.54 |
10,810,140.52 |
6,439,364.48 |
| 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 |
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