中加颐睿纯债债券C(006067)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 |
1,608,643.97 |
686,126.66 |
288,938.92 |
1,211,456.23 |
| 2024-09-29 |
3,207,427.85 |
1,608,643.97 |
1,539,508.68 |
3,138,292.56 |
| 2024-06-29 |
3,029,607.80 |
3,207,427.85 |
1,177,724.59 |
999,904.54 |
| 2024-03-30 |
3,018,673.98 |
3,029,607.80 |
657,841.31 |
646,907.49 |
| 2023-12-30 |
2,139,674.25 |
3,018,673.98 |
1,300,727.29 |
421,727.56 |
| 2023-09-29 |
860,032.76 |
2,139,674.25 |
1,771,395.45 |
491,753.96 |
| 2023-06-29 |
1,048,699.96 |
860,032.76 |
176,994.72 |
365,661.92 |
| 2023-03-30 |
301,635,896.78 |
1,048,699.96 |
150,699.56 |
300,737,896.38 |
| 2022-12-30 |
1,006,774.62 |
301,635,896.78 |
300,894,891.74 |
265,769.58 |
| 2022-09-29 |
431,066.79 |
1,006,774.62 |
608,321.14 |
32,613.31 |
| 2022-06-29 |
407,051.94 |
431,066.79 |
24,310.62 |
295.77 |
| 2022-03-30 |
167,863.69 |
407,051.94 |
502,737.78 |
263,549.53 |
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