中加颐鑫纯债债券A(006304)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 |
1,950,461,903.53 |
1,950,512,322.29 |
50,478.41 |
59.65 |
| 2023-09-29 |
1,950,462,100.14 |
1,950,461,903.53 |
- |
196.61 |
| 2023-06-29 |
1,950,462,186.08 |
1,950,462,100.14 |
1.78 |
87.72 |
| 2023-03-30 |
1,950,462,196.02 |
1,950,462,186.08 |
- |
9.94 |
| 2022-12-30 |
50,004,873.20 |
1,950,462,196.02 |
1,950,457,382.48 |
50,000,059.66 |
| 2022-09-29 |
50,004,929.75 |
50,004,873.20 |
2.47 |
59.02 |
| 2022-06-29 |
50,004,871.54 |
50,004,929.75 |
58.21 |
- |
| 2022-03-30 |
291,518,890.62 |
50,004,871.54 |
0.72 |
241,514,019.80 |
| 2021-12-30 |
1,736,880,789.29 |
291,518,890.62 |
- |
1,445,361,898.67 |
| 2021-09-29 |
2,231,197,820.35 |
1,736,880,789.29 |
0.97 |
494,317,032.03 |
| 2021-06-29 |
2,231,197,857.82 |
2,231,197,820.35 |
1.69 |
39.16 |
| 2021-03-30 |
2,919,793,746.25 |
2,231,197,857.82 |
763.40 |
688,596,651.83 |
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