中加丰尚纯债债券A(003155)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 |
1,979,472,618.22 |
1,478,909,555.12 |
270,326.59 |
500,833,389.69 |
| 2024-09-29 |
1,979,695,888.36 |
1,979,472,618.22 |
403,065.97 |
626,336.11 |
| 2024-06-29 |
1,979,170,833.98 |
1,979,695,888.36 |
881,795.94 |
356,741.56 |
| 2024-03-30 |
1,977,742,025.36 |
1,979,170,833.98 |
1,885,385.32 |
456,576.70 |
| 2023-12-30 |
1,977,481,328.35 |
1,977,742,025.36 |
261,079.54 |
382.53 |
| 2023-09-29 |
1,977,461,532.50 |
1,977,481,328.35 |
34,319.54 |
14,523.69 |
| 2023-06-29 |
1,977,461,549.12 |
1,977,461,532.50 |
3.26 |
19.88 |
| 2023-03-30 |
1,977,461,447.63 |
1,977,461,549.12 |
101.49 |
- |
| 2022-12-30 |
2,164,330,599.11 |
1,977,461,447.63 |
1,977,456,057.47 |
2,164,325,208.95 |
| 2022-09-29 |
2,164,330,600.07 |
2,164,330,599.11 |
18.92 |
19.88 |
| 2022-06-29 |
2,164,330,610.31 |
2,164,330,600.07 |
- |
10.24 |
| 2022-03-30 |
2,164,330,689.83 |
2,164,330,610.31 |
- |
79.52 |
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