中加优选中高等级债券A(007557)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 |
464,906,355.41 |
367,548,801.01 |
195,757.53 |
97,553,311.93 |
| 2024-09-29 |
464,664,205.87 |
464,906,355.41 |
801,002.91 |
558,853.37 |
| 2024-06-29 |
464,334,554.07 |
464,664,205.87 |
568,172.00 |
238,520.20 |
| 2024-03-30 |
463,996,162.89 |
464,334,554.07 |
511,350.02 |
172,958.84 |
| 2023-12-30 |
463,812,728.71 |
463,996,162.89 |
184,060.47 |
626.29 |
| 2023-09-29 |
463,749,041.30 |
463,812,728.71 |
79,559.42 |
15,872.01 |
| 2023-06-29 |
463,839,540.01 |
463,749,041.30 |
11,969.03 |
102,467.74 |
| 2023-03-30 |
463,901,946.57 |
463,839,540.01 |
849.66 |
63,256.22 |
| 2022-12-30 |
464,664,698.01 |
463,901,946.57 |
12,540.90 |
775,292.34 |
| 2022-09-29 |
464,621,410.60 |
464,664,698.01 |
69,037.61 |
25,750.20 |
| 2022-06-29 |
465,108,421.66 |
464,621,410.60 |
14,860.83 |
501,871.89 |
| 2022-03-30 |
101,441,943.98 |
465,108,421.66 |
462,128,001.40 |
98,461,523.72 |
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
