中加恒享三个月定开债券(015076)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 |
2,546,760,416.90 |
2,546,760,417.60 |
0.70 |
- |
| 2024-09-29 |
2,546,760,456.66 |
2,546,760,416.90 |
- |
39.76 |
| 2024-06-29 |
2,546,760,456.66 |
2,546,760,456.66 |
- |
- |
| 2024-03-30 |
2,546,760,495.32 |
2,546,760,456.66 |
1.10 |
39.76 |
| 2023-12-30 |
2,546,759,522.00 |
2,546,760,495.32 |
993.20 |
19.88 |
| 2023-09-29 |
1,000,003,990.22 |
2,546,759,522.00 |
3,523,625,264.88 |
1,976,869,733.10 |
| 2023-06-29 |
2,000,999,125.44 |
1,000,003,990.22 |
- |
1,000,995,135.22 |
| 2023-03-30 |
2,000,999,125.18 |
2,000,999,125.44 |
0.26 |
- |
| 2022-12-30 |
2,000,999,125.18 |
2,000,999,125.18 |
- |
- |
| 2022-09-29 |
2,000,999,125.18 |
2,000,999,125.18 |
- |
- |
| 2022-06-29 |
2,000,999,125.18 |
2,000,999,125.18 |
- |
- |
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