中加科丰价值精选混合(008356)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 |
10,230,239.31 |
9,400,361.38 |
590,073.96 |
1,419,951.89 |
| 2025-06-29 |
19,099,789.00 |
10,230,239.31 |
2,699,542.74 |
11,569,092.43 |
| 2025-03-30 |
132,123,187.36 |
19,099,789.00 |
364,627.59 |
113,388,025.95 |
| 2024-12-30 |
192,087,968.68 |
132,123,187.36 |
957,027.98 |
60,921,809.30 |
| 2024-09-29 |
227,127,422.56 |
192,087,968.68 |
630,156.03 |
35,669,609.91 |
| 2024-06-29 |
316,228,919.16 |
227,127,422.56 |
2,015,064.17 |
91,116,560.77 |
| 2024-03-30 |
376,872,717.90 |
316,228,919.16 |
1,383,395.57 |
62,027,194.31 |
| 2023-12-30 |
593,279,786.68 |
376,872,717.90 |
4,406,584.38 |
220,813,653.16 |
| 2023-09-29 |
731,834,583.28 |
593,279,786.68 |
12,498,037.68 |
151,052,834.28 |
| 2023-06-29 |
904,669,248.61 |
731,834,583.28 |
5,974,556.41 |
178,809,221.74 |
| 2023-03-30 |
1,233,579,515.00 |
904,669,248.61 |
41,614,215.65 |
370,524,482.04 |
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