中加享润两年定开债(007928)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 |
7,997,948,153.32 |
7,997,948,154.87 |
1.55 |
- |
| 2024-09-29 |
7,997,948,151.21 |
7,997,948,153.32 |
2.11 |
- |
| 2024-06-29 |
7,997,948,150.06 |
7,997,948,151.21 |
1.15 |
- |
| 2024-03-30 |
7,997,948,150.06 |
7,997,948,150.06 |
- |
- |
| 2023-12-30 |
7,998,916,858.26 |
7,997,948,150.06 |
898,311,237.53 |
899,279,945.73 |
| 2023-09-29 |
7,998,916,856.57 |
7,998,916,858.26 |
1.69 |
- |
| 2023-06-29 |
7,998,916,856.04 |
7,998,916,856.57 |
0.53 |
- |
| 2023-03-30 |
7,998,916,855.15 |
7,998,916,856.04 |
0.89 |
- |
| 2022-12-30 |
7,998,916,855.15 |
7,998,916,855.15 |
- |
- |
| 2022-09-29 |
7,998,916,854.94 |
7,998,916,855.15 |
0.21 |
- |
| 2022-06-29 |
7,998,916,854.73 |
7,998,916,854.94 |
0.21 |
- |
| 2022-03-30 |
7,998,916,854.73 |
7,998,916,854.73 |
- |
- |
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