中加颐慧定开债券发起式A(005336)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 |
6,091,725,317.67 |
6,091,725,318.02 |
0.35 |
- |
| 2024-09-29 |
6,091,725,327.27 |
6,091,725,317.67 |
0.21 |
9.81 |
| 2024-06-29 |
6,091,725,326.94 |
6,091,725,327.27 |
0.33 |
- |
| 2024-03-30 |
6,091,725,326.77 |
6,091,725,326.94 |
0.17 |
- |
| 2023-12-30 |
6,091,725,326.57 |
6,091,725,326.77 |
0.20 |
- |
| 2023-09-29 |
6,091,725,326.46 |
6,091,725,326.57 |
0.11 |
- |
| 2023-06-29 |
6,101,652,847.89 |
6,091,725,326.46 |
0.41 |
9,927,521.84 |
| 2023-03-30 |
6,955,607,965.17 |
6,101,652,847.89 |
6,101,650,610.01 |
6,955,605,727.29 |
| 2022-12-30 |
6,955,607,965.17 |
6,955,607,965.17 |
- |
- |
| 2022-09-29 |
6,965,607,974.98 |
6,955,607,965.17 |
- |
10,000,009.81 |
| 2022-06-29 |
6,965,607,974.82 |
6,965,607,974.98 |
0.16 |
- |
| 2022-03-30 |
6,965,607,974.66 |
6,965,607,974.82 |
0.16 |
- |
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