中航趋势领航混合发起C(021490)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) |
| 2026-06-29 |
414,210,173.59 |
283,829,424.85 |
398,584,891.74 |
528,965,640.48 |
| 2026-03-30 |
718,885,818.13 |
414,210,173.59 |
550,363,822.62 |
855,039,467.16 |
| 2025-12-30 |
566,142,688.84 |
718,885,818.13 |
1,005,581,982.79 |
852,838,853.50 |
| 2025-09-29 |
502,957,995.78 |
566,142,688.84 |
1,399,686,734.17 |
1,336,502,041.11 |
| 2025-06-29 |
406,728,505.95 |
502,957,995.78 |
951,028,512.72 |
854,799,022.89 |
| 2025-03-30 |
56,589,073.57 |
406,728,505.95 |
856,408,920.02 |
506,269,487.64 |
| 2024-12-30 |
396,730.26 |
56,589,073.57 |
78,349,909.85 |
22,157,566.54 |
| 2024-09-29 |
5,508,487.89 |
396,730.26 |
108,056.31 |
5,219,813.94 |
| 2024-06-29 |
9,220,836.73 |
5,508,487.89 |
- |
3,712,348.84 |
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