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) |
| 2025-09-29 |
9,269,010.43 |
11,270,748.14 |
3,072,599.70 |
1,070,861.99 |
| 2025-06-29 |
9,082,536.02 |
9,269,010.43 |
259,230.56 |
72,756.15 |
| 2025-03-30 |
9,055,626.96 |
9,082,536.02 |
82,859.99 |
55,950.93 |
| 2024-12-30 |
8,162,043.51 |
9,055,626.96 |
2,487,578.81 |
1,593,995.36 |
| 2024-09-29 |
7,743,958.83 |
8,162,043.51 |
462,833.01 |
44,748.33 |
| 2024-06-29 |
7,260,378.50 |
7,743,958.83 |
969,960.07 |
486,379.74 |
| 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 |
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