中加优享纯债债券A(007480)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 |
10,653,684.48 |
10,653,670.71 |
- |
13.77 |
| 2024-09-29 |
10,653,781.37 |
10,653,684.48 |
2.64 |
99.53 |
| 2024-06-29 |
10,653,857.75 |
10,653,781.37 |
983.27 |
1,059.65 |
| 2024-03-30 |
10,653,884.79 |
10,653,857.75 |
2.61 |
29.65 |
| 2023-12-30 |
60,053,457.38 |
10,653,884.79 |
10,599,453.10 |
59,999,025.69 |
| 2023-09-29 |
60,053,758.33 |
60,053,457.38 |
0.20 |
301.15 |
| 2023-06-29 |
60,053,837.69 |
60,053,758.33 |
0.18 |
79.54 |
| 2023-03-30 |
60,053,828.49 |
60,053,837.69 |
29.15 |
19.95 |
| 2022-12-30 |
60,053,918.52 |
60,053,828.49 |
9.72 |
99.75 |
| 2022-09-29 |
60,053,997.85 |
60,053,918.52 |
0.38 |
79.71 |
| 2022-06-29 |
60,053,997.47 |
60,053,997.85 |
0.38 |
- |
| 2022-03-30 |
80,053,036.99 |
60,053,997.47 |
0.38 |
19,999,039.90 |
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