中加新兴成长混合C(009856)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 |
32,234,796.07 |
25,148,009.63 |
9,540,263.07 |
16,627,049.51 |
| 2025-09-29 |
21,423,548.68 |
32,234,796.07 |
20,293,832.10 |
9,482,584.71 |
| 2025-06-29 |
20,563,233.76 |
21,423,548.68 |
1,835,082.68 |
974,767.76 |
| 2025-03-30 |
20,362,709.42 |
20,563,233.76 |
1,022,919.98 |
822,395.64 |
| 2024-12-30 |
20,654,857.76 |
20,362,709.42 |
252,627.28 |
544,775.62 |
| 2024-09-29 |
20,956,037.22 |
20,654,857.76 |
194,594.33 |
495,773.79 |
| 2024-06-29 |
21,294,499.10 |
20,956,037.22 |
122,977.50 |
461,439.38 |
| 2024-03-30 |
21,395,419.42 |
21,294,499.10 |
946,933.41 |
1,047,853.73 |
| 2023-12-30 |
26,564,102.98 |
21,395,419.42 |
97,727.78 |
5,266,411.34 |
| 2023-09-29 |
26,792,345.04 |
26,564,102.98 |
437,549.47 |
665,791.53 |
| 2023-06-29 |
35,856,253.79 |
26,792,345.04 |
710,066.47 |
9,773,975.22 |
| 2023-03-30 |
38,928,148.06 |
35,856,253.79 |
309,005.72 |
3,380,899.99 |
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