中加颐鑫纯债债券A(006304)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 |
1,950,790,000.95 |
1,932,690,699.83 |
470,053,621.27 |
488,152,922.39 |
| 2024-09-29 |
1,950,853,627.56 |
1,950,790,000.95 |
202,890.04 |
266,516.65 |
| 2024-06-29 |
1,950,568,053.66 |
1,950,853,627.56 |
389,976.08 |
104,402.18 |
| 2024-03-30 |
1,950,512,322.29 |
1,950,568,053.66 |
150,292.20 |
94,560.83 |
| 2023-12-30 |
1,950,461,903.53 |
1,950,512,322.29 |
50,478.41 |
59.65 |
| 2023-09-29 |
1,950,462,100.14 |
1,950,461,903.53 |
- |
196.61 |
| 2023-06-29 |
1,950,462,186.08 |
1,950,462,100.14 |
1.78 |
87.72 |
| 2023-03-30 |
1,950,462,196.02 |
1,950,462,186.08 |
- |
9.94 |
| 2022-12-30 |
50,004,873.20 |
1,950,462,196.02 |
1,950,457,382.48 |
50,000,059.66 |
| 2022-09-29 |
50,004,929.75 |
50,004,873.20 |
2.47 |
59.02 |
| 2022-06-29 |
50,004,871.54 |
50,004,929.75 |
58.21 |
- |
| 2022-03-30 |
291,518,890.62 |
50,004,871.54 |
0.72 |
241,514,019.80 |
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