中加颐信纯债债券C(006069)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 |
327,796.89 |
266,662.49 |
180,312.76 |
241,447.16 |
| 2024-09-29 |
129,529.31 |
327,796.89 |
259,141.65 |
60,874.07 |
| 2024-06-29 |
120,454.63 |
129,529.31 |
183,839.43 |
174,764.75 |
| 2024-03-30 |
108,944.17 |
120,454.63 |
129,456.37 |
117,945.91 |
| 2023-12-30 |
131,045.88 |
108,944.17 |
74,671.79 |
96,773.50 |
| 2023-09-29 |
73,949.00 |
131,045.88 |
694,338.95 |
637,242.07 |
| 2023-06-29 |
471,588.72 |
73,949.00 |
349,885.57 |
747,525.29 |
| 2023-03-30 |
64,374.01 |
471,588.72 |
1,778,720.91 |
1,371,506.20 |
| 2022-12-30 |
1,330.49 |
64,374.01 |
246,857.16 |
183,813.64 |
| 2022-09-29 |
1,370.01 |
1,330.49 |
0.48 |
40.00 |
| 2022-06-29 |
1,301.30 |
1,370.01 |
68.71 |
- |
| 2022-03-30 |
1,320.92 |
1,301.30 |
0.38 |
20.00 |
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