中海纯债债券C(000299)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 |
6,293,631.06 |
130,019,063.85 |
230,618,156.43 |
106,892,723.64 |
| 2024-09-29 |
16,986,401.10 |
6,293,631.06 |
4,030,714.06 |
14,723,484.10 |
| 2024-06-29 |
12,584,003.97 |
16,986,401.10 |
12,140,525.58 |
7,738,128.45 |
| 2024-03-30 |
13,927,047.58 |
12,584,003.97 |
25,554,876.88 |
26,897,920.49 |
| 2023-12-30 |
16,374,314.28 |
13,927,047.58 |
12,057,937.13 |
14,505,203.83 |
| 2023-09-29 |
4,716,537.47 |
16,374,314.28 |
14,551,765.39 |
2,893,988.58 |
| 2023-06-29 |
1,623,432.93 |
4,716,537.47 |
5,595,240.76 |
2,502,136.22 |
| 2023-03-30 |
670,956.32 |
1,623,432.93 |
356,882,094.78 |
355,929,618.17 |
| 2022-12-30 |
23,361,227.35 |
670,956.32 |
30,899.62 |
22,721,170.65 |
| 2022-09-29 |
45,592,084.90 |
23,361,227.35 |
23,169,348.09 |
45,400,205.64 |
| 2022-06-29 |
1,081,447.67 |
45,592,084.90 |
44,968,514.02 |
457,876.79 |
| 2022-03-30 |
1,012,083.11 |
1,081,447.67 |
180,238.14 |
110,873.58 |
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