中加穗盈纯债债券(011187)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) |
| 2025-03-30 |
3,357,896,355.72 |
1,994,756,035.59 |
- |
1,363,140,320.13 |
| 2024-12-30 |
1,540,628,191.66 |
3,357,896,355.72 |
1,817,271,468.23 |
3,304.17 |
| 2024-09-29 |
1,540,630,844.31 |
1,540,628,191.66 |
3.48 |
2,656.13 |
| 2024-06-29 |
1,916,269,800.31 |
1,540,630,844.31 |
- |
375,638,956.00 |
| 2024-03-30 |
375,689,614.03 |
1,916,269,800.31 |
3,396,749,884.00 |
1,856,169,697.72 |
| 2023-12-30 |
618,615,237.70 |
375,689,614.03 |
781,128.62 |
243,706,752.29 |
| 2023-09-29 |
619,377,739.75 |
618,615,237.70 |
7,543,697.62 |
8,306,199.67 |
| 2023-06-29 |
618,872,080.70 |
619,377,739.75 |
18,972,925.00 |
18,467,265.95 |
| 2023-03-30 |
618,307,816.27 |
618,872,080.70 |
4,890,957.49 |
4,326,693.06 |
| 2022-12-30 |
618,146,864.62 |
618,307,816.27 |
812,836.51 |
651,884.86 |
| 2022-09-29 |
618,146,904.42 |
618,146,864.62 |
- |
39.80 |
| 2022-06-29 |
815,569,849.33 |
618,146,904.42 |
299,226,047.15 |
496,648,992.06 |
| 2022-03-30 |
993,477,468.61 |
815,569,849.33 |
- |
177,907,619.28 |
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