中加聚享增盈债券C(015372)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 |
11,132,407.99 |
208,310,059.89 |
213,991,049.56 |
16,813,397.66 |
| 2024-09-29 |
18,151,594.80 |
11,132,407.99 |
2,278,171.10 |
9,297,357.91 |
| 2024-06-29 |
22,082,545.13 |
18,151,594.80 |
45,490,045.79 |
49,420,996.12 |
| 2024-03-30 |
150,053,213.83 |
22,082,545.13 |
67,927,297.13 |
195,897,965.83 |
| 2023-12-30 |
6,211,331.08 |
150,053,213.83 |
862,112,843.98 |
718,270,961.23 |
| 2023-09-29 |
8,890,823.79 |
6,211,331.08 |
18,925,431.85 |
21,604,924.56 |
| 2023-06-29 |
10,196,720.67 |
8,890,823.79 |
27,729,593.21 |
29,035,490.09 |
| 2023-03-30 |
4,905,163.43 |
10,196,720.67 |
35,208,499.68 |
29,916,942.44 |
| 2022-12-30 |
6,682,339.71 |
4,905,163.43 |
8,214,291.48 |
9,991,467.76 |
| 2022-09-29 |
54,400,650.65 |
6,682,339.71 |
9,349,189.27 |
57,067,500.21 |
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