中加聚利纯债定开A(006588)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 |
462,784,536.26 |
46,745,696.06 |
26,673,550.81 |
442,712,391.01 |
| 2024-09-29 |
463,684,235.78 |
462,784,536.26 |
82,882.52 |
982,582.04 |
| 2024-06-29 |
463,661,820.58 |
463,684,235.78 |
22,415.20 |
- |
| 2024-03-30 |
464,661,120.67 |
463,661,820.58 |
226,640.57 |
1,225,940.66 |
| 2023-12-30 |
465,599,771.37 |
464,661,120.67 |
439,323,059.26 |
440,261,709.96 |
| 2023-09-29 |
472,269,840.97 |
465,599,771.37 |
109,224.31 |
6,779,293.91 |
| 2023-06-29 |
472,268,059.44 |
472,269,840.97 |
1,781.53 |
- |
| 2023-03-30 |
475,943,442.87 |
472,268,059.44 |
84,843.17 |
3,760,226.60 |
| 2022-12-30 |
449,197,525.44 |
475,943,442.87 |
30,045,076.10 |
3,299,158.67 |
| 2022-09-29 |
463,214,658.87 |
449,197,525.44 |
186,741.80 |
14,203,875.23 |
| 2022-06-29 |
463,214,658.87 |
463,214,658.87 |
- |
- |
| 2022-03-30 |
484,857,174.57 |
463,214,658.87 |
6,611.57 |
21,649,127.27 |
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