中航混改精选混合C(004937)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 |
26,583,665.30 |
23,497,091.58 |
59,045,744.36 |
62,132,318.08 |
| 2025-09-29 |
22,681,470.50 |
26,583,665.30 |
158,186,079.56 |
154,283,884.76 |
| 2025-06-29 |
17,793,028.57 |
22,681,470.50 |
27,995,943.47 |
23,107,501.54 |
| 2025-03-30 |
19,394,085.52 |
17,793,028.57 |
24,380,529.60 |
25,981,586.55 |
| 2024-12-30 |
97,975,158.62 |
19,394,085.52 |
80,873,255.07 |
159,454,328.17 |
| 2024-09-29 |
53,027,266.87 |
97,975,158.62 |
161,069,676.71 |
116,121,784.96 |
| 2024-06-29 |
11,366,856.96 |
53,027,266.87 |
145,259,916.67 |
103,599,506.76 |
| 2024-03-30 |
10,706,308.27 |
11,366,856.96 |
15,535,507.95 |
14,874,959.26 |
| 2023-12-30 |
11,134,625.72 |
10,706,308.27 |
2,699,513.57 |
3,127,831.02 |
| 2023-09-29 |
9,998,775.29 |
11,134,625.72 |
3,770,645.34 |
2,634,794.91 |
| 2023-06-29 |
14,925,028.54 |
9,998,775.29 |
7,477,868.69 |
12,404,121.94 |
| 2023-03-30 |
6,211,078.67 |
14,925,028.54 |
11,206,663.06 |
2,492,713.19 |
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