中加消费优选混合C(012203)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 |
28,027,234.35 |
5,436,999.84 |
519,470.52 |
23,109,705.03 |
| 2025-09-29 |
15,285,418.86 |
28,027,234.35 |
21,067,715.32 |
8,325,899.83 |
| 2025-06-29 |
15,747,711.99 |
15,285,418.86 |
12,437,987.45 |
12,900,280.58 |
| 2025-03-30 |
23,533,183.67 |
15,747,711.99 |
378,390.05 |
8,163,861.73 |
| 2024-12-30 |
24,969,075.56 |
23,533,183.67 |
489,985.80 |
1,925,877.69 |
| 2024-09-29 |
32,490,180.43 |
24,969,075.56 |
282,543.83 |
7,803,648.70 |
| 2024-06-29 |
32,741,175.80 |
32,490,180.43 |
323,001.29 |
573,996.66 |
| 2024-03-30 |
42,840,916.22 |
32,741,175.80 |
350,758.21 |
10,450,498.63 |
| 2023-12-30 |
31,069,633.80 |
42,840,916.22 |
13,917,276.65 |
2,145,994.23 |
| 2023-09-29 |
68,980,394.00 |
31,069,633.80 |
7,589,912.55 |
45,500,672.75 |
| 2023-06-29 |
94,306,298.98 |
68,980,394.00 |
71,263,189.75 |
96,589,094.73 |
| 2023-03-30 |
99,499,620.22 |
94,306,298.98 |
10,455,013.40 |
15,648,334.64 |
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