中海纯债债券A(000298)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 |
592,363,892.91 |
435,526,454.70 |
174,833,187.22 |
331,670,625.43 |
| 2024-09-29 |
444,460,146.04 |
592,363,892.91 |
260,522,878.66 |
112,619,131.79 |
| 2024-06-29 |
444,178,031.31 |
444,460,146.04 |
514,999.84 |
232,885.11 |
| 2024-03-30 |
443,929,939.41 |
444,178,031.31 |
798,074.82 |
549,982.92 |
| 2023-12-30 |
643,386,448.34 |
443,929,939.41 |
74,347.58 |
199,530,856.51 |
| 2023-09-29 |
618,170,398.39 |
643,386,448.34 |
26,165,820.68 |
949,770.73 |
| 2023-06-29 |
619,393,966.03 |
618,170,398.39 |
99,258.23 |
1,322,825.87 |
| 2023-03-30 |
43,551,121.93 |
619,393,966.03 |
942,888,401.04 |
367,045,556.94 |
| 2022-12-30 |
4,777,120.66 |
43,551,121.93 |
43,186,144.52 |
4,412,143.25 |
| 2022-09-29 |
977,524.72 |
4,777,120.66 |
4,465,336.19 |
665,740.25 |
| 2022-06-29 |
210,431,104.60 |
977,524.72 |
1,158,125.41 |
210,611,705.29 |
| 2022-03-30 |
210,409,245.57 |
210,431,104.60 |
108,404.01 |
86,544.98 |
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