中加纯债定开债券A(004911)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 |
8,315,608,167.52 |
8,315,608,167.80 |
0.28 |
- |
| 2024-09-29 |
8,315,608,176.84 |
8,315,608,167.52 |
0.11 |
9.43 |
| 2024-06-29 |
8,315,608,176.71 |
8,315,608,176.84 |
0.13 |
- |
| 2024-03-30 |
8,315,608,176.67 |
8,315,608,176.71 |
0.04 |
- |
| 2023-12-30 |
8,392,162,321.57 |
8,315,608,176.67 |
1,923,445,855.10 |
2,000,000,000.00 |
| 2023-09-29 |
8,392,162,321.50 |
8,392,162,321.57 |
0.07 |
- |
| 2023-06-29 |
8,392,162,321.50 |
8,392,162,321.50 |
- |
- |
| 2023-03-30 |
8,392,162,321.50 |
8,392,162,321.50 |
- |
- |
| 2022-12-30 |
8,392,162,321.50 |
8,392,162,321.50 |
- |
- |
| 2022-09-29 |
8,392,162,321.50 |
8,392,162,321.50 |
- |
- |
| 2022-06-29 |
8,392,162,330.88 |
8,392,162,321.50 |
- |
9.38 |
| 2022-03-30 |
8,392,162,330.88 |
8,392,162,330.88 |
- |
- |
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