中加丰泽纯债债券A(003417)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) |
2023-12-30 |
1,103,300,345.13 |
1,220,107,489.94 |
313,159,289.26 |
196,352,144.45 |
2023-09-29 |
891,888,470.07 |
1,103,300,345.13 |
442,064,153.44 |
230,652,278.38 |
2023-06-29 |
839,265,860.74 |
891,888,470.07 |
78,594,629.77 |
25,972,020.44 |
2023-03-30 |
857,898,512.36 |
839,265,860.74 |
623,900.05 |
19,256,551.67 |
2022-12-30 |
1,364,664,908.09 |
857,898,512.36 |
393,458,015.35 |
900,224,411.08 |
2022-09-29 |
942,892,118.96 |
1,364,664,908.09 |
527,950,584.80 |
106,177,795.67 |
2022-06-29 |
734,583,051.26 |
942,892,118.96 |
297,622,998.97 |
89,313,931.27 |
2022-03-30 |
549,006,612.47 |
734,583,051.26 |
388,693,690.20 |
203,117,251.41 |
2021-12-30 |
1,279,072,594.90 |
549,006,612.47 |
309,679,294.54 |
1,039,745,276.97 |
2021-09-29 |
1,053,681,185.17 |
1,279,072,594.90 |
225,401,089.77 |
9,680.04 |
2021-06-29 |
1,049,897,667.49 |
1,053,681,185.17 |
3,793,215.97 |
9,698.29 |
2021-03-30 |
1,143,643,476.52 |
1,049,897,667.49 |
2,142,913.47 |
95,888,722.50 |
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