中加聚享增盈债券A(015371)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 |
158,292,463.07 |
164,333,570.85 |
48,781,434.58 |
42,740,326.80 |
| 2024-09-29 |
207,320,057.98 |
158,292,463.07 |
2,004,553.62 |
51,032,148.53 |
| 2024-06-29 |
175,827,418.16 |
207,320,057.98 |
59,119,296.69 |
27,626,656.87 |
| 2024-03-30 |
158,783,039.64 |
175,827,418.16 |
50,956,251.18 |
33,911,872.66 |
| 2023-12-30 |
93,236,440.53 |
158,783,039.64 |
114,040,290.19 |
48,493,691.08 |
| 2023-09-29 |
47,316,840.62 |
93,236,440.53 |
53,139,907.72 |
7,220,307.81 |
| 2023-06-29 |
44,656,856.48 |
47,316,840.62 |
7,029,130.88 |
4,369,146.74 |
| 2023-03-30 |
43,756,976.83 |
44,656,856.48 |
5,180,261.25 |
4,280,381.60 |
| 2022-12-30 |
83,668,054.15 |
43,756,976.83 |
39,289,703.11 |
79,200,780.43 |
| 2022-09-29 |
187,856,083.73 |
83,668,054.15 |
76,996,993.61 |
181,185,023.19 |
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