中加聚盈四个月定开债C(007062)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 |
84,966,025.22 |
84,966,025.22 |
- |
- |
| 2024-09-29 |
36,338,703.32 |
84,966,025.22 |
73,736,652.27 |
25,109,330.37 |
| 2024-06-29 |
18,397,373.30 |
36,338,703.32 |
25,600,746.48 |
7,659,416.46 |
| 2024-03-30 |
10,281,671.06 |
18,397,373.30 |
8,921,620.83 |
805,918.59 |
| 2023-12-30 |
10,278,702.05 |
10,281,671.06 |
2,969.01 |
- |
| 2023-09-29 |
16,014,763.32 |
10,278,702.05 |
42,672.29 |
5,778,733.56 |
| 2023-06-29 |
31,048,557.08 |
16,014,763.32 |
261,351.07 |
15,295,144.83 |
| 2023-03-30 |
52,161,829.31 |
31,048,557.08 |
29,798.55 |
21,143,070.78 |
| 2022-12-30 |
52,159,847.28 |
52,161,829.31 |
1,982.03 |
- |
| 2022-09-29 |
11,707,869.93 |
52,159,847.28 |
41,125,155.81 |
673,178.46 |
| 2022-06-29 |
13,362,165.76 |
11,707,869.93 |
270,924.14 |
1,925,219.97 |
| 2022-03-30 |
13,724,457.10 |
13,362,165.76 |
910,425.51 |
1,272,716.85 |
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