中加颐睿纯债债券A(006066)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 |
3,062,955,094.29 |
4,045,728,893.30 |
1,156,223,015.29 |
173,449,216.28 |
| 2023-09-29 |
3,451,292,451.23 |
3,062,955,094.29 |
620,618,329.64 |
1,008,955,686.58 |
| 2023-06-29 |
2,982,356,608.37 |
3,451,292,451.23 |
743,760,878.48 |
274,825,035.62 |
| 2023-03-30 |
3,096,274,129.47 |
2,982,356,608.37 |
879,357,285.93 |
993,274,807.03 |
| 2022-12-30 |
2,736,478,474.28 |
3,096,274,129.47 |
926,567,516.27 |
566,771,861.08 |
| 2022-09-29 |
2,427,190,588.03 |
2,736,478,474.28 |
329,485,201.15 |
20,197,314.90 |
| 2022-06-29 |
2,083,954,461.63 |
2,427,190,588.03 |
343,243,617.94 |
7,491.54 |
| 2022-03-30 |
2,576,234,375.20 |
2,083,954,461.63 |
96,899,550.42 |
589,179,463.99 |
| 2021-12-30 |
1,987,493,172.47 |
2,576,234,375.20 |
591,529,861.65 |
2,788,658.92 |
| 2021-09-29 |
1,987,503,254.44 |
1,987,493,172.47 |
7,401,316.22 |
7,411,398.19 |
| 2021-06-29 |
2,487,512,812.44 |
1,987,503,254.44 |
765.60 |
500,010,323.60 |
| 2021-03-30 |
2,987,531,572.51 |
2,487,512,812.44 |
310.74 |
500,019,070.81 |
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