中加恒泰定开债券A(007478)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 |
1,898,668,916.54 |
1,898,668,916.54 |
- |
- |
| 2024-09-29 |
1,898,668,936.67 |
1,898,668,916.54 |
- |
20.13 |
| 2024-06-29 |
992,953,063.85 |
1,898,668,936.67 |
905,715,912.62 |
39.80 |
| 2024-03-30 |
992,953,117.68 |
992,953,063.85 |
5.62 |
59.45 |
| 2023-12-30 |
993,050,791.24 |
992,953,117.68 |
- |
97,673.56 |
| 2023-09-29 |
1,191,639,806.31 |
993,050,791.24 |
2.90 |
198,589,017.97 |
| 2023-06-29 |
1,290,409.56 |
1,191,639,806.31 |
1,191,537,086.68 |
1,187,689.93 |
| 2023-03-30 |
1,290,390.03 |
1,290,409.56 |
19.53 |
- |
| 2022-12-30 |
198,063,087.87 |
1,290,390.03 |
97,663.42 |
196,870,361.26 |
| 2022-09-29 |
198,062,989.62 |
198,063,087.87 |
98.25 |
- |
| 2022-06-29 |
198,062,949.61 |
198,062,989.62 |
40.01 |
- |
| 2022-03-30 |
198,062,969.19 |
198,062,949.61 |
0.32 |
19.90 |
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