中加科技创新混合发起式A(020661)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 |
25,033,626.76 |
27,555,691.86 |
29,124,880.76 |
26,602,815.66 |
| 2025-09-29 |
12,730,993.87 |
25,033,626.76 |
22,920,964.65 |
10,618,331.76 |
| 2025-06-29 |
13,102,173.31 |
12,730,993.87 |
1,433,598.88 |
1,804,778.32 |
| 2025-03-30 |
12,895,894.98 |
13,102,173.31 |
2,179,485.41 |
1,973,207.08 |
| 2024-12-30 |
10,426,421.28 |
12,895,894.98 |
3,797,030.59 |
1,327,556.89 |
| 2024-09-29 |
10,297,731.48 |
10,426,421.28 |
129,357.03 |
667.23 |
| 2024-06-29 |
10,340,004.43 |
10,297,731.48 |
42,282.60 |
84,555.55 |
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