中加丰享纯债债券(003445)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 |
6,071,584,822.33 |
6,071,584,878.39 |
75.94 |
19.88 |
| 2024-09-29 |
6,071,574,785.70 |
6,071,584,822.33 |
10,114.83 |
78.20 |
| 2024-06-29 |
6,071,574,667.62 |
6,071,574,785.70 |
197.47 |
79.39 |
| 2024-03-30 |
6,071,574,541.79 |
6,071,574,667.62 |
145.71 |
19.88 |
| 2023-12-30 |
6,071,574,517.03 |
6,071,574,541.79 |
104.04 |
79.28 |
| 2023-09-29 |
6,071,539,528.00 |
6,071,574,517.03 |
35,048.41 |
59.38 |
| 2023-06-29 |
6,071,539,430.90 |
6,071,539,528.00 |
116.98 |
19.88 |
| 2023-03-30 |
6,071,539,314.40 |
6,071,539,430.90 |
116.50 |
- |
| 2022-12-30 |
6,071,539,240.48 |
6,071,539,314.40 |
113.68 |
39.76 |
| 2022-09-29 |
6,071,539,170.26 |
6,071,539,240.48 |
90.01 |
19.79 |
| 2022-06-29 |
6,071,539,069.52 |
6,071,539,170.26 |
100.74 |
- |
| 2022-03-30 |
6,071,539,018.35 |
6,071,539,069.52 |
110.81 |
59.64 |
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