中加科技创新混合发起式C(020662)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 |
44,488,285.50 |
53,714,594.38 |
70,401,185.36 |
61,174,876.48 |
| 2025-09-29 |
1,765,307.15 |
44,488,285.50 |
82,803,955.89 |
40,080,977.54 |
| 2025-06-29 |
2,180,338.34 |
1,765,307.15 |
2,031,401.07 |
2,446,432.26 |
| 2025-03-30 |
1,519,834.49 |
2,180,338.34 |
3,170,691.28 |
2,510,187.43 |
| 2024-12-30 |
263,531.12 |
1,519,834.49 |
2,958,140.31 |
1,701,836.94 |
| 2024-09-29 |
121,009.39 |
263,531.12 |
253,338.13 |
110,816.40 |
| 2024-06-29 |
226,481.50 |
121,009.39 |
6,210.46 |
111,682.57 |
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