中加瑞享纯债债券C(011245)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 |
9.91 |
9.91 |
- |
- |
| 2024-09-29 |
9.91 |
9.91 |
- |
- |
| 2024-06-29 |
9.91 |
9.91 |
- |
- |
| 2024-03-30 |
9.91 |
9.91 |
- |
- |
| 2023-12-30 |
19.82 |
9.91 |
- |
9.91 |
| 2023-09-29 |
19.82 |
19.82 |
- |
- |
| 2023-06-29 |
- |
19.82 |
19.82 |
- |
| 2022-12-30 |
10,334,686.18 |
0.00 |
- |
10,334,686.18 |
| 2022-09-29 |
31,134,686.18 |
10,334,686.18 |
- |
20,800,000.00 |
| 2022-06-29 |
27,132,990.75 |
31,134,686.18 |
29,146,021.57 |
25,144,326.14 |
| 2022-03-30 |
27,133,000.75 |
27,132,990.75 |
24,402,147.39 |
24,402,157.39 |
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