中加丰裕纯债债券A(003673)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 |
1,910,792,936.91 |
1,910,734,748.43 |
57,177.40 |
115,365.88 |
| 2024-09-29 |
1,910,744,332.31 |
1,910,792,936.91 |
61,666.48 |
13,061.88 |
| 2024-06-29 |
1,910,739,516.08 |
1,910,744,332.31 |
8,836.78 |
4,020.55 |
| 2024-03-30 |
1,910,741,607.78 |
1,910,739,516.08 |
640.95 |
2,732.65 |
| 2023-12-30 |
1,910,736,606.36 |
1,910,741,607.78 |
6,245.90 |
1,244.48 |
| 2023-09-29 |
1,910,745,972.88 |
1,910,736,606.36 |
29,228.86 |
38,595.38 |
| 2023-06-29 |
1,910,751,167.39 |
1,910,745,972.88 |
61,446.75 |
66,641.26 |
| 2023-03-30 |
1,910,723,775.15 |
1,910,751,167.39 |
28,296.99 |
904.75 |
| 2022-12-30 |
1,910,718,162.06 |
1,910,723,775.15 |
6,654.01 |
1,040.92 |
| 2022-09-29 |
1,910,720,596.74 |
1,910,718,162.06 |
954.73 |
3,389.41 |
| 2022-06-29 |
10,741,202.57 |
1,910,720,596.74 |
1,910,692,315.42 |
10,712,921.25 |
| 2022-03-30 |
10,725,989.54 |
10,741,202.57 |
34,531.70 |
19,318.67 |
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