中加聚安60天滚动持有中短债发起式C(013352)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 |
1,137,289,213.61 |
441,177,541.36 |
56,762,938.65 |
752,874,610.90 |
| 2024-09-29 |
960,247,997.42 |
1,137,289,213.61 |
650,899,341.51 |
473,858,125.32 |
| 2024-06-29 |
347,363,244.26 |
960,247,997.42 |
976,014,670.03 |
363,129,916.87 |
| 2024-03-30 |
132,034,748.86 |
347,363,244.26 |
305,797,117.92 |
90,468,622.52 |
| 2023-12-30 |
127,858,463.46 |
132,034,748.86 |
74,779,342.00 |
70,603,056.60 |
| 2023-09-29 |
79,096,545.90 |
127,858,463.46 |
143,609,088.53 |
94,847,170.97 |
| 2023-06-29 |
33,522,703.76 |
79,096,545.90 |
63,335,619.66 |
17,761,777.52 |
| 2023-03-30 |
9,449,277.84 |
33,522,703.76 |
30,831,942.37 |
6,758,516.45 |
| 2022-12-30 |
13,720,302.53 |
9,449,277.84 |
5,455,604.66 |
9,726,629.35 |
| 2022-09-29 |
18,783,928.18 |
13,720,302.53 |
10,491,507.98 |
15,555,133.63 |
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