中加丰润纯债债券A(002881)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 |
3,955,819,376.89 |
4,285,305,785.92 |
3,865,346,446.11 |
3,535,860,037.08 |
| 2024-09-29 |
4,320,487,478.62 |
3,955,819,376.89 |
2,308,052,519.46 |
2,672,720,621.19 |
| 2024-06-29 |
2,800,161,742.73 |
4,320,487,478.62 |
2,432,795,562.35 |
912,469,826.46 |
| 2024-03-30 |
1,743,580,256.57 |
2,800,161,742.73 |
1,454,961,409.65 |
398,379,923.49 |
| 2023-12-30 |
2,012,974,186.43 |
1,743,580,256.57 |
578,176,364.58 |
847,570,294.44 |
| 2023-09-29 |
1,893,960,607.86 |
2,012,974,186.43 |
780,860,339.67 |
661,846,761.10 |
| 2023-06-29 |
1,077,013,903.65 |
1,893,960,607.86 |
964,496,508.52 |
147,549,804.31 |
| 2023-03-30 |
692,308,965.73 |
1,077,013,903.65 |
393,982,762.24 |
9,277,824.32 |
| 2022-12-30 |
914,354,041.93 |
692,308,965.73 |
280,711,083.45 |
502,756,159.65 |
| 2022-09-29 |
617,678,183.44 |
914,354,041.93 |
396,108,727.64 |
99,432,869.15 |
| 2022-06-29 |
262,589,128.88 |
617,678,183.44 |
367,065,860.98 |
11,976,806.42 |
| 2022-03-30 |
324,468,580.40 |
262,589,128.88 |
174,283,337.77 |
236,162,789.29 |
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