中加聚盈四个月定开债A(007061)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) |
| 2025-09-29 |
439,895,676.20 |
437,747,929.94 |
14,120,278.70 |
16,268,024.96 |
| 2025-06-29 |
512,601,934.41 |
439,895,676.20 |
143,666.07 |
72,849,924.28 |
| 2025-03-30 |
492,014,847.83 |
512,601,934.41 |
57,230,733.84 |
36,643,647.26 |
| 2024-12-30 |
492,014,847.83 |
492,014,847.83 |
- |
- |
| 2024-09-29 |
547,169,523.16 |
492,014,847.83 |
3,120,992.78 |
58,275,668.11 |
| 2024-06-29 |
863,456,576.16 |
547,169,523.16 |
42,721,671.18 |
359,008,724.18 |
| 2024-03-30 |
953,447,683.15 |
863,456,576.16 |
78,087,644.29 |
168,078,751.28 |
| 2023-12-30 |
953,380,966.58 |
953,447,683.15 |
66,716.57 |
- |
| 2023-09-29 |
890,859,692.47 |
953,380,966.58 |
113,593,436.96 |
51,072,162.85 |
| 2023-06-29 |
949,747,761.96 |
890,859,692.47 |
49,620,055.19 |
108,508,124.68 |
| 2023-03-30 |
981,438,736.36 |
949,747,761.96 |
105,412.04 |
31,796,386.44 |
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