中加瑞利纯债债券A(006453)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 |
1,340,515,883.52 |
1,340,515,885.49 |
4.67 |
2.70 |
| 2024-09-29 |
9,784,928.38 |
1,340,515,883.52 |
1,330,731,014.90 |
59.76 |
| 2024-06-29 |
9,784,957.40 |
9,784,928.38 |
- |
29.02 |
| 2024-03-30 |
446,551,057.52 |
9,784,957.40 |
9,781,237.17 |
446,547,337.29 |
| 2023-12-30 |
446,551,038.28 |
446,551,057.52 |
44.50 |
25.26 |
| 2023-09-29 |
488,517,525.50 |
446,551,038.28 |
446,547,316.05 |
488,513,803.27 |
| 2023-06-29 |
488,517,565.34 |
488,517,525.50 |
- |
39.84 |
| 2023-03-30 |
488,517,558.08 |
488,517,565.34 |
27.18 |
19.92 |
| 2022-12-30 |
488,517,617.38 |
488,517,558.08 |
- |
59.30 |
| 2022-09-29 |
488,517,619.13 |
488,517,617.38 |
18.17 |
19.92 |
| 2022-06-29 |
488,517,639.05 |
488,517,619.13 |
- |
19.92 |
| 2022-03-30 |
488,517,678.89 |
488,517,639.05 |
- |
39.84 |
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