中加民丰纯债A(007572)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 |
499,403,698.66 |
499,403,593.94 |
- |
104.72 |
| 2024-09-29 |
499,403,738.42 |
499,403,698.66 |
- |
39.76 |
| 2024-06-29 |
499,403,808.14 |
499,403,738.42 |
- |
69.72 |
| 2024-03-30 |
499,403,857.80 |
499,403,808.14 |
- |
49.66 |
| 2023-12-30 |
499,403,871.84 |
499,403,857.80 |
51.54 |
65.58 |
| 2023-09-29 |
499,405,041.87 |
499,403,871.84 |
22.62 |
1,192.65 |
| 2023-06-29 |
499,405,078.06 |
499,405,041.87 |
3.57 |
39.76 |
| 2023-03-30 |
499,404,957.11 |
499,405,078.06 |
150.77 |
29.82 |
| 2022-12-30 |
499,404,955.60 |
499,404,957.11 |
61.15 |
59.64 |
| 2022-09-29 |
499,404,975.48 |
499,404,955.60 |
- |
19.88 |
| 2022-06-29 |
554,403,961.89 |
499,404,975.48 |
13.59 |
54,999,000.00 |
| 2022-03-30 |
554,403,973.24 |
554,403,961.89 |
28.41 |
39.76 |
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