中加颐信纯债债券A(006068)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 |
1,063,607,860.96 |
1,063,775,229.75 |
214,670.37 |
47,301.58 |
| 2024-09-29 |
1,063,547,844.22 |
1,063,607,860.96 |
169,864.17 |
109,847.43 |
| 2024-06-29 |
1,063,447,875.62 |
1,063,547,844.22 |
111,311.46 |
11,342.86 |
| 2024-03-30 |
1,063,480,633.13 |
1,063,447,875.62 |
29,149.09 |
61,906.60 |
| 2023-12-30 |
1,063,385,813.86 |
1,063,480,633.13 |
163,395.62 |
68,576.35 |
| 2023-09-29 |
1,063,385,252.30 |
1,063,385,813.86 |
101,524.89 |
100,963.33 |
| 2023-06-29 |
1,149,320,448.34 |
1,063,385,252.30 |
1,063,379,587.97 |
1,149,314,784.01 |
| 2023-03-30 |
1,636,649,735.24 |
1,149,320,448.34 |
579.73 |
487,329,866.63 |
| 2022-12-30 |
2,025,578,139.15 |
1,636,649,735.24 |
1,800.79 |
388,930,204.70 |
| 2022-09-29 |
1,929,044,669.41 |
2,025,578,139.15 |
96,533,469.74 |
- |
| 2022-06-29 |
3,765,372,587.66 |
1,929,044,669.41 |
290,387,954.16 |
2,126,715,872.41 |
| 2022-03-30 |
6,148,441,378.87 |
3,765,372,587.66 |
384,979,094.10 |
2,768,047,885.31 |
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