中加颐享纯债债券A(004910)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 |
2,553,076,960.74 |
2,553,076,931.05 |
- |
29.69 |
| 2024-09-29 |
2,553,028,332.51 |
2,553,076,960.74 |
48,706.18 |
77.95 |
| 2024-06-29 |
2,553,034,208.44 |
2,553,028,332.51 |
3,008.41 |
8,884.34 |
| 2024-03-30 |
2,550,436,738.53 |
2,553,034,208.44 |
2,553,029,305.84 |
2,550,431,835.93 |
| 2023-12-30 |
2,550,436,827.06 |
2,550,436,738.53 |
20.81 |
109.34 |
| 2023-09-29 |
2,550,436,962.45 |
2,550,436,827.06 |
22.90 |
158.29 |
| 2023-06-29 |
2,550,436,981.49 |
2,550,436,962.45 |
0.84 |
19.88 |
| 2023-03-30 |
2,550,436,980.12 |
2,550,436,981.49 |
984.83 |
983.46 |
| 2022-12-30 |
3,347,646,177.10 |
2,550,436,980.12 |
- |
797,209,196.98 |
| 2022-09-29 |
397,214,429.38 |
3,347,646,177.10 |
2,950,431,747.72 |
- |
| 2022-06-29 |
428,603,318.70 |
397,214,429.38 |
26,659.43 |
31,415,548.75 |
| 2022-03-30 |
437,773,458.61 |
428,603,318.70 |
104,296.26 |
9,274,436.17 |
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