中加颐智纯债债券(006411)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 |
990,493,843.36 |
990,493,802.67 |
1.98 |
42.67 |
| 2024-09-29 |
990,493,921.04 |
990,493,843.36 |
1.84 |
79.52 |
| 2024-06-29 |
990,493,961.98 |
990,493,921.04 |
9.31 |
50.25 |
| 2024-03-30 |
991,541,451.02 |
990,493,961.98 |
5,107,202.85 |
6,154,691.89 |
| 2023-12-30 |
990,494,034.88 |
991,541,451.02 |
1,047,481.66 |
65.52 |
| 2023-09-29 |
990,494,253.22 |
990,494,034.88 |
- |
218.34 |
| 2023-06-29 |
990,494,296.62 |
990,494,253.22 |
6.25 |
49.65 |
| 2023-03-30 |
990,494,265.41 |
990,494,296.62 |
51.09 |
19.88 |
| 2022-12-30 |
990,494,295.32 |
990,494,265.41 |
9.85 |
39.76 |
| 2022-09-29 |
990,494,332.86 |
990,494,295.32 |
2.22 |
39.76 |
| 2022-06-29 |
50,480,997.18 |
990,494,332.86 |
1,980,980,397.35 |
1,040,967,061.67 |
| 2022-03-30 |
298,481,084.58 |
50,480,997.18 |
12.00 |
248,000,099.40 |
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