中加裕盈纯债债券A(007121)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 |
1,070,199,007.50 |
50,003,973.15 |
27.70 |
1,020,195,062.05 |
| 2024-09-29 |
1,070,199,067.14 |
1,070,199,007.50 |
- |
59.64 |
| 2024-06-29 |
1,070,199,136.22 |
1,070,199,067.14 |
- |
69.08 |
| 2024-03-30 |
1,070,199,204.92 |
1,070,199,136.22 |
- |
68.70 |
| 2023-12-30 |
1,070,199,223.64 |
1,070,199,204.92 |
46.50 |
65.22 |
| 2023-09-29 |
1,070,199,897.66 |
1,070,199,223.64 |
- |
674.02 |
| 2023-06-29 |
1,070,199,937.44 |
1,070,199,897.66 |
- |
39.78 |
| 2023-03-30 |
1,070,199,910.09 |
1,070,199,937.44 |
47.23 |
19.88 |
| 2022-12-30 |
1,070,199,960.28 |
1,070,199,910.09 |
9.46 |
59.65 |
| 2022-09-29 |
1,070,200,008.59 |
1,070,199,960.28 |
- |
48.31 |
| 2022-06-29 |
1,070,200,008.59 |
1,070,200,008.59 |
- |
- |
| 2022-03-30 |
1,070,200,088.11 |
1,070,200,008.59 |
- |
79.52 |
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