中加优悦一年定开债券(013087)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 |
6,000,009,809.27 |
6,000,008,096.28 |
308.24 |
2,021.23 |
| 2024-09-29 |
6,000,009,808.83 |
6,000,009,809.27 |
0.44 |
- |
| 2024-06-29 |
6,000,009,807.23 |
6,000,009,808.83 |
1.60 |
- |
| 2024-03-30 |
6,000,009,805.08 |
6,000,009,807.23 |
2.15 |
- |
| 2023-12-30 |
8,354,464,285.21 |
6,000,009,805.08 |
1,528.49 |
2,354,456,008.62 |
| 2023-09-29 |
8,354,464,284.39 |
8,354,464,285.21 |
0.82 |
- |
| 2023-06-29 |
8,354,464,283.52 |
8,354,464,284.39 |
0.87 |
- |
| 2023-03-30 |
8,354,464,283.52 |
8,354,464,283.52 |
- |
- |
| 2022-12-30 |
8,354,464,283.52 |
8,354,464,283.52 |
- |
- |
| 2022-09-29 |
7,950,005,600.52 |
8,354,464,283.52 |
404,458,722.76 |
39.76 |
| 2022-06-29 |
7,950,005,600.52 |
7,950,005,600.52 |
- |
- |
| 2022-03-30 |
7,950,005,600.52 |
7,950,005,600.52 |
- |
- |
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