中加颐兴定开债券(005879)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 |
1,939,113,165.66 |
1,939,113,165.98 |
0.32 |
- |
| 2024-09-29 |
3,915,982,290.72 |
1,939,113,165.66 |
0.32 |
1,976,869,125.38 |
| 2024-06-29 |
3,915,982,299.99 |
3,915,982,290.72 |
0.62 |
9.89 |
| 2024-03-30 |
3,915,982,299.40 |
3,915,982,299.99 |
0.59 |
- |
| 2023-12-30 |
3,915,982,299.25 |
3,915,982,299.40 |
0.15 |
- |
| 2023-09-29 |
3,915,982,298.90 |
3,915,982,299.25 |
0.35 |
- |
| 2023-06-29 |
1,976,871,381.70 |
3,915,982,298.90 |
1,939,110,917.20 |
- |
| 2023-03-30 |
1,976,871,381.60 |
1,976,871,381.70 |
0.10 |
- |
| 2022-12-30 |
1,976,871,381.50 |
1,976,871,381.60 |
0.10 |
- |
| 2022-09-29 |
1,986,871,391.29 |
1,976,871,381.50 |
0.10 |
10,000,009.89 |
| 2022-06-29 |
1,986,871,391.17 |
1,986,871,391.29 |
0.12 |
- |
| 2022-03-30 |
2,986,871,390.97 |
1,986,871,391.17 |
0.20 |
1,000,000,000.00 |
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