中加优选中高等级债券C(007558)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 |
5,670,774.89 |
2,956,901.72 |
1,658,479.74 |
4,372,352.91 |
| 2024-09-29 |
4,671,419.93 |
5,670,774.89 |
2,932,175.98 |
1,932,821.02 |
| 2024-06-29 |
3,866,250.81 |
4,671,419.93 |
3,086,405.69 |
2,281,236.57 |
| 2024-03-30 |
2,482,219.19 |
3,866,250.81 |
5,014,368.88 |
3,630,337.26 |
| 2023-12-30 |
2,225,027.52 |
2,482,219.19 |
2,583,707.56 |
2,326,515.89 |
| 2023-09-29 |
4,109,941.53 |
2,225,027.52 |
5,662,733.00 |
7,547,647.01 |
| 2023-06-29 |
4,637,894.16 |
4,109,941.53 |
10,550,085.99 |
11,078,038.62 |
| 2023-03-30 |
2,376,732.93 |
4,637,894.16 |
6,929,416.53 |
4,668,255.30 |
| 2022-12-30 |
2,842,705.15 |
2,376,732.93 |
4,297,412.31 |
4,763,384.53 |
| 2022-09-29 |
2,420,448.99 |
2,842,705.15 |
4,897,601.28 |
4,475,345.12 |
| 2022-06-29 |
2,212,593.40 |
2,420,448.99 |
5,407,820.60 |
5,199,965.01 |
| 2022-03-30 |
1,738,155.82 |
2,212,593.40 |
374,957,574.29 |
374,483,136.71 |
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