中加聚利纯债定开C(006589)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 |
5,192,001.64 |
4,507,964.33 |
108,373.51 |
792,410.82 |
| 2024-09-29 |
5,612,962.88 |
5,192,001.64 |
56,177.55 |
477,138.79 |
| 2024-06-29 |
5,601,429.72 |
5,612,962.88 |
11,533.16 |
- |
| 2024-03-30 |
4,982,746.68 |
5,601,429.72 |
636,634.79 |
17,951.75 |
| 2023-12-30 |
5,369,120.34 |
4,982,746.68 |
68,275.54 |
454,649.20 |
| 2023-09-29 |
5,957,380.18 |
5,369,120.34 |
21,928.00 |
610,187.84 |
| 2023-06-29 |
5,956,294.73 |
5,957,380.18 |
1,085.45 |
- |
| 2023-03-30 |
7,283,440.35 |
5,956,294.73 |
277,837.40 |
1,604,983.02 |
| 2022-12-30 |
7,280,243.82 |
7,283,440.35 |
885,458.99 |
882,262.46 |
| 2022-09-29 |
7,990,189.22 |
7,280,243.82 |
118,305.63 |
828,251.03 |
| 2022-06-29 |
7,990,189.22 |
7,990,189.22 |
- |
- |
| 2022-03-30 |
14,717,877.16 |
7,990,189.22 |
5,482.00 |
6,733,169.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
