中加瑞享纯债债券A(008765)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 |
1,959,251,956.29 |
1,959,251,956.29 |
- |
- |
| 2024-09-29 |
1,959,251,977.27 |
1,959,251,956.29 |
69.29 |
90.27 |
| 2024-06-29 |
1,959,252,004.78 |
1,959,251,977.27 |
32.53 |
60.04 |
| 2024-03-30 |
1,959,252,005.30 |
1,959,252,004.78 |
29.10 |
29.62 |
| 2023-12-30 |
1,959,252,044.70 |
1,959,252,005.30 |
20.29 |
59.69 |
| 2023-09-29 |
1,959,252,720.16 |
1,959,252,044.70 |
2.10 |
677.56 |
| 2023-06-29 |
1,959,252,670.33 |
1,959,252,720.16 |
89.62 |
39.79 |
| 2023-03-30 |
1,959,252,690.01 |
1,959,252,670.33 |
0.21 |
19.89 |
| 2022-12-30 |
1,959,252,729.81 |
1,959,252,690.01 |
- |
39.80 |
| 2022-09-29 |
1,959,252,769.65 |
1,959,252,729.81 |
0.31 |
40.15 |
| 2022-06-29 |
5,610.41 |
1,959,252,769.65 |
3,918,494,318.33 |
1,959,247,159.09 |
| 2022-03-30 |
5,690.00 |
5,610.41 |
- |
79.59 |
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