中加丰泽纯债债券A(003417)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 |
4,916,494,447.85 |
4,143,560,844.65 |
1,803,443,344.33 |
2,576,376,947.53 |
| 2024-09-29 |
4,344,022,515.48 |
4,916,494,447.85 |
1,814,329,935.62 |
1,241,858,003.25 |
| 2024-06-29 |
2,662,498,444.85 |
4,344,022,515.48 |
2,238,458,549.66 |
556,934,479.03 |
| 2024-03-30 |
1,220,107,489.94 |
2,662,498,444.85 |
1,718,456,609.49 |
276,065,654.58 |
| 2023-12-30 |
1,103,300,345.13 |
1,220,107,489.94 |
313,159,289.26 |
196,352,144.45 |
| 2023-09-29 |
891,888,470.07 |
1,103,300,345.13 |
442,064,153.44 |
230,652,278.38 |
| 2023-06-29 |
839,265,860.74 |
891,888,470.07 |
78,594,629.77 |
25,972,020.44 |
| 2023-03-30 |
857,898,512.36 |
839,265,860.74 |
623,900.05 |
19,256,551.67 |
| 2022-12-30 |
1,364,664,908.09 |
857,898,512.36 |
393,458,015.35 |
900,224,411.08 |
| 2022-09-29 |
942,892,118.96 |
1,364,664,908.09 |
527,950,584.80 |
106,177,795.67 |
| 2022-06-29 |
734,583,051.26 |
942,892,118.96 |
297,622,998.97 |
89,313,931.27 |
| 2022-03-30 |
549,006,612.47 |
734,583,051.26 |
388,693,690.20 |
203,117,251.41 |
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