中航远见领航混合发起A(021491)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 |
75,731,319.94 |
35,395,257.36 |
16,695,215.61 |
57,031,278.19 |
| 2026-03-30 |
82,204,345.40 |
75,731,319.94 |
23,496,094.76 |
29,969,120.22 |
| 2025-12-30 |
87,113,702.37 |
82,204,345.40 |
57,537,102.79 |
62,446,459.76 |
| 2025-09-29 |
14,078,278.85 |
87,113,702.37 |
93,817,305.37 |
20,781,881.85 |
| 2025-06-29 |
12,030,649.74 |
14,078,278.85 |
5,504,244.33 |
3,456,615.22 |
| 2025-03-30 |
10,400,639.73 |
12,030,649.74 |
2,148,806.58 |
518,796.57 |
| 2024-12-30 |
10,101,056.77 |
10,400,639.73 |
849,018.32 |
549,435.36 |
| 2024-09-29 |
13,107,394.86 |
10,101,056.77 |
194.25 |
3,006,532.34 |
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