中加瑞鑫纯债债券(006827)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 |
1,190,715,460.58 |
1,190,715,457.58 |
- |
3.00 |
| 2024-09-29 |
1,190,715,511.74 |
1,190,715,460.58 |
8.48 |
59.64 |
| 2024-06-29 |
1,190,715,581.27 |
1,190,715,511.74 |
- |
69.53 |
| 2024-03-30 |
1,190,715,650.54 |
1,190,715,581.27 |
- |
69.27 |
| 2023-12-30 |
1,190,715,667.06 |
1,190,715,650.54 |
49.00 |
65.52 |
| 2023-09-29 |
1,190,715,786.81 |
1,190,715,667.06 |
19.42 |
139.17 |
| 2023-06-29 |
1,190,715,826.00 |
1,190,715,786.81 |
0.57 |
39.76 |
| 2023-03-30 |
1,190,715,793.97 |
1,190,715,826.00 |
51.91 |
19.88 |
| 2022-12-30 |
1,190,715,822.82 |
1,190,715,793.97 |
10.78 |
39.63 |
| 2022-09-29 |
1,190,715,841.57 |
1,190,715,822.82 |
1.13 |
19.88 |
| 2022-06-29 |
1,190,715,859.00 |
1,190,715,841.57 |
2.45 |
19.88 |
| 2022-03-30 |
1,224,451,798.81 |
1,190,715,859.00 |
- |
33,735,939.81 |
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