中加纯债一年C(000553)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) |
| 2024-12-30 |
171,299,830.81 |
171,299,830.81 |
- |
- |
| 2024-09-29 |
17,953,908.22 |
171,299,830.81 |
156,585,409.31 |
3,239,486.72 |
| 2024-06-29 |
17,863,911.18 |
17,953,908.22 |
89,997.04 |
- |
| 2024-03-30 |
17,863,911.18 |
17,863,911.18 |
- |
- |
| 2023-12-30 |
17,863,911.18 |
17,863,911.18 |
- |
- |
| 2023-09-29 |
17,504,490.38 |
17,863,911.18 |
2,213,231.04 |
1,853,810.24 |
| 2023-06-29 |
21,067,013.01 |
17,504,490.38 |
110,418.27 |
3,672,940.90 |
| 2023-03-30 |
21,067,013.01 |
21,067,013.01 |
- |
- |
| 2022-12-30 |
20,970,498.47 |
21,067,013.01 |
96,514.54 |
- |
| 2022-09-29 |
20,970,498.47 |
20,970,498.47 |
- |
- |
| 2022-06-29 |
27,890,442.72 |
20,970,498.47 |
2,829,600.29 |
9,749,544.54 |
| 2022-03-30 |
27,890,442.72 |
27,890,442.72 |
- |
- |
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