中加丰尚纯债债券C(017677)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 |
350,285.06 |
9,880.91 |
110,451.54 |
450,855.69 |
| 2024-12-30 |
152,514.17 |
350,285.06 |
273,417.83 |
75,646.94 |
| 2024-09-29 |
69,920.34 |
152,514.17 |
171,024.96 |
88,431.13 |
| 2024-06-29 |
39,026.08 |
69,920.34 |
90,901.47 |
60,007.21 |
| 2024-03-30 |
97,249.64 |
39,026.08 |
48,145.62 |
106,369.18 |
| 2023-12-30 |
128.17 |
97,249.64 |
106,851.94 |
9,730.47 |
| 2023-09-29 |
29.91 |
128.17 |
98.26 |
- |
| 2023-06-29 |
29.91 |
29.91 |
- |
- |
| 2023-03-30 |
9.97 |
29.91 |
19.94 |
- |
| 2022-12-30 |
- |
9.97 |
9.97 |
- |
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