中加专精特新量化选股混合发起式A(021990)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) |
| 2026-09-29 |
104,803,325.08 |
102,529,421.40 |
11,529,919.28 |
13,803,822.96 |
| 2026-06-29 |
129,505,425.03 |
104,803,325.08 |
28,023,742.32 |
52,725,842.27 |
| 2026-03-30 |
94,764,351.99 |
129,505,425.03 |
79,923,102.97 |
45,182,029.93 |
| 2025-12-30 |
129,349,103.34 |
94,764,351.99 |
53,758,856.58 |
88,343,607.93 |
| 2025-09-29 |
21,491,752.28 |
129,349,103.34 |
216,338,177.75 |
108,480,826.69 |
| 2025-06-29 |
11,493,851.18 |
21,491,752.28 |
17,902,480.97 |
7,904,579.87 |
| 2025-03-30 |
19,941,817.57 |
11,493,851.18 |
826,377.31 |
9,274,343.70 |
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