中加丰润纯债债券C(002882)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 |
2,976,490,329.31 |
1,179,684,867.10 |
398,672,700.03 |
2,195,478,162.24 |
| 2024-09-29 |
3,640,746,876.19 |
2,976,490,329.31 |
2,969,102,827.39 |
3,633,359,374.27 |
| 2024-06-29 |
2,182,479,939.86 |
3,640,746,876.19 |
2,821,010,017.86 |
1,362,743,081.53 |
| 2024-03-30 |
1,724,329,334.82 |
2,182,479,939.86 |
2,008,470,872.81 |
1,550,320,267.77 |
| 2023-12-30 |
1,757,808,286.81 |
1,724,329,334.82 |
1,268,705,705.72 |
1,302,184,657.71 |
| 2023-09-29 |
1,828,120,582.86 |
1,757,808,286.81 |
2,641,769,777.12 |
2,712,082,073.17 |
| 2023-06-29 |
392,905,186.70 |
1,828,120,582.86 |
2,409,830,661.95 |
974,615,265.79 |
| 2023-03-30 |
247,378,387.45 |
392,905,186.70 |
194,755,786.82 |
49,228,987.57 |
| 2022-12-30 |
345,809,768.24 |
247,378,387.45 |
57,784,262.52 |
156,215,643.31 |
| 2022-09-29 |
280,360,487.46 |
345,809,768.24 |
87,088,324.54 |
21,639,043.76 |
| 2022-06-29 |
215,657,682.93 |
280,360,487.46 |
88,913,533.25 |
24,210,728.72 |
| 2022-03-30 |
33,983,804.29 |
215,657,682.93 |
211,576,666.02 |
29,902,787.38 |
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