中加聚盈四个月定开债A(007061)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 |
492,014,847.83 |
492,014,847.83 |
- |
- |
| 2024-09-29 |
547,169,523.16 |
492,014,847.83 |
3,120,992.78 |
58,275,668.11 |
| 2024-06-29 |
863,456,576.16 |
547,169,523.16 |
42,721,671.18 |
359,008,724.18 |
| 2024-03-30 |
953,447,683.15 |
863,456,576.16 |
78,087,644.29 |
168,078,751.28 |
| 2023-12-30 |
953,380,966.58 |
953,447,683.15 |
66,716.57 |
- |
| 2023-09-29 |
890,859,692.47 |
953,380,966.58 |
113,593,436.96 |
51,072,162.85 |
| 2023-06-29 |
949,747,761.96 |
890,859,692.47 |
49,620,055.19 |
108,508,124.68 |
| 2023-03-30 |
981,438,736.36 |
949,747,761.96 |
105,412.04 |
31,796,386.44 |
| 2022-12-30 |
981,376,626.78 |
981,438,736.36 |
62,109.58 |
- |
| 2022-09-29 |
697,173,217.04 |
981,376,626.78 |
286,942,125.26 |
2,738,715.52 |
| 2022-06-29 |
693,660,071.21 |
697,173,217.04 |
11,357,023.23 |
7,843,877.40 |
| 2022-03-30 |
657,003,037.78 |
693,660,071.21 |
57,474,485.90 |
20,817,452.47 |
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