中加丰润纯债债券C(002882)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） |
| 2024-03-30 |
1,724,329,334.82 |
2,182,479,939.86 |
2,008,470,872.81 |
1,550,320,267.77 |
| 2023-12-30 |
1,757,808,286.81 |
1,724,329,334.82 |
1,268,705,705.72 |
1,302,184,657.71 |
| 2023-09-29 |
1,828,120,582.86 |
1,757,808,286.81 |
2,641,769,777.12 |
2,712,082,073.17 |
| 2023-06-29 |
392,905,186.70 |
1,828,120,582.86 |
2,409,830,661.95 |
974,615,265.79 |
| 2023-03-30 |
247,378,387.45 |
392,905,186.70 |
194,755,786.82 |
49,228,987.57 |
| 2022-12-30 |
345,809,768.24 |
247,378,387.45 |
57,784,262.52 |
156,215,643.31 |
| 2022-09-29 |
280,360,487.46 |
345,809,768.24 |
87,088,324.54 |
21,639,043.76 |
| 2022-06-29 |
215,657,682.93 |
280,360,487.46 |
88,913,533.25 |
24,210,728.72 |
| 2022-03-30 |
33,983,804.29 |
215,657,682.93 |
211,576,666.02 |
29,902,787.38 |
| 2021-12-30 |
55,226,509.34 |
33,983,804.29 |
29,909,009.56 |
51,151,714.61 |
| 2021-09-29 |
29,982,392.66 |
55,226,509.34 |
28,537,634.28 |
3,293,517.60 |
| 2021-06-29 |
30,043,835.69 |
29,982,392.66 |
25,824.62 |
87,267.65 |
| 2021-03-30 |
30,043,835.69 |
30,043,835.69 |
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