中加颐瑾定开债券A(006963)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 |
2,940,015,496.53 |
3,909,100,679.20 |
969,085,182.67 |
- |
| 2024-09-29 |
1,980,047,185.16 |
2,940,015,496.53 |
959,968,321.01 |
9.64 |
| 2024-06-29 |
1,980,047,185.16 |
1,980,047,185.16 |
- |
- |
| 2024-03-30 |
2,000,001,172.47 |
1,980,047,185.16 |
1,980,045,012.69 |
1,999,999,000.00 |
| 2023-12-30 |
2,000,001,172.47 |
2,000,001,172.47 |
- |
- |
| 2023-09-29 |
2,000,001,172.47 |
2,000,001,172.47 |
- |
- |
| 2023-06-29 |
2,000,001,170.86 |
2,000,001,172.47 |
1.61 |
- |
| 2023-03-30 |
2,000,001,170.86 |
2,000,001,170.86 |
- |
- |
| 2022-12-30 |
2,000,001,170.86 |
2,000,001,170.86 |
- |
- |
| 2022-09-29 |
2,010,001,180.50 |
2,000,001,170.86 |
- |
10,000,009.64 |
| 2022-06-29 |
2,010,001,180.50 |
2,010,001,180.50 |
- |
- |
| 2022-03-30 |
2,010,001,179.78 |
2,010,001,180.50 |
0.72 |
- |
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