中加颐合纯债债券A(006180)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 |
963,673,421.98 |
1,877,248,233.14 |
913,574,833.96 |
22.80 |
| 2024-09-29 |
1,445,508,026.64 |
963,673,421.98 |
- |
481,834,604.66 |
| 2024-06-29 |
1,445,508,056.08 |
1,445,508,026.64 |
- |
29.44 |
| 2024-03-30 |
1,445,508,124.58 |
1,445,508,056.08 |
- |
68.50 |
| 2023-12-30 |
1,445,508,142.87 |
1,445,508,124.58 |
47.00 |
65.29 |
| 2023-09-29 |
1,445,508,221.85 |
1,445,508,142.87 |
- |
78.98 |
| 2023-06-29 |
1,445,508,300.84 |
1,445,508,221.85 |
- |
78.99 |
| 2023-03-30 |
50,004,764.73 |
1,445,508,300.84 |
1,445,503,546.05 |
50,000,009.94 |
| 2022-12-30 |
50,004,814.81 |
50,004,764.73 |
9.56 |
59.64 |
| 2022-09-29 |
50,004,873.91 |
50,004,814.81 |
- |
59.10 |
| 2022-06-29 |
50,004,873.91 |
50,004,873.91 |
- |
- |
| 2022-03-30 |
576,940,372.75 |
50,004,873.91 |
1.13 |
526,935,499.97 |
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