中加博裕纯债债券(008785)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 |
983,964,551.12 |
983,964,538.28 |
- |
12.84 |
| 2024-09-29 |
983,964,610.85 |
983,964,551.12 |
- |
59.73 |
| 2024-06-29 |
983,964,640.66 |
983,964,610.85 |
- |
29.81 |
| 2024-03-30 |
983,964,690.09 |
983,964,640.66 |
- |
49.43 |
| 2023-12-30 |
983,964,658.79 |
983,964,690.09 |
56.79 |
25.49 |
| 2023-09-29 |
983,964,820.50 |
983,964,658.79 |
18.50 |
180.21 |
| 2023-06-29 |
983,964,939.96 |
983,964,820.50 |
- |
119.46 |
| 2023-03-30 |
983,964,892.31 |
983,964,939.96 |
47.65 |
- |
| 2022-12-30 |
983,964,855.00 |
983,964,892.31 |
57.22 |
19.91 |
| 2022-09-29 |
983,964,914.73 |
983,964,855.00 |
- |
59.73 |
| 2022-06-29 |
983,964,895.63 |
983,964,914.73 |
28.78 |
9.68 |
| 2022-03-30 |
1,968,966,993.46 |
983,964,895.63 |
- |
985,002,097.83 |
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