中加颐合纯债债券C(017678)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) |
| 2026-03-30 |
28,184,912.16 |
28,184,912.16 |
- |
- |
| 2025-12-30 |
19.26 |
28,184,912.16 |
1,456,222,928.03 |
1,428,038,035.13 |
| 2025-09-29 |
19.26 |
19.26 |
- |
- |
| 2025-06-29 |
19.26 |
19.26 |
- |
- |
| 2025-03-30 |
19.26 |
19.26 |
- |
- |
| 2024-12-30 |
19.26 |
19.26 |
- |
- |
| 2024-09-29 |
19.26 |
19.26 |
- |
- |
| 2024-06-29 |
19.26 |
19.26 |
- |
- |
| 2024-03-30 |
19.26 |
19.26 |
- |
- |
| 2023-12-30 |
19.26 |
19.26 |
- |
- |
| 2023-09-29 |
19.26 |
19.26 |
- |
- |
| 2023-06-29 |
19.26 |
19.26 |
- |
- |
| 2023-03-30 |
- |
19.26 |
1,445,504,500.32 |
1,445,504,481.06 |
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