中加聚鑫纯债一年定开A(004940)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 |
207,618,897.37 |
61,592,026.95 |
155,374.50 |
146,182,244.92 |
2023-09-29 |
207,618,897.37 |
207,618,897.37 |
- |
- |
2023-06-29 |
207,618,897.37 |
207,618,897.37 |
- |
- |
2023-03-30 |
207,618,897.37 |
207,618,897.37 |
- |
- |
2022-12-30 |
211,481,019.71 |
207,618,897.37 |
160,817.18 |
4,022,939.52 |
2022-09-29 |
211,481,019.71 |
211,481,019.71 |
- |
- |
2022-06-29 |
211,481,019.71 |
211,481,019.71 |
- |
- |
2022-03-30 |
211,481,019.71 |
211,481,019.71 |
- |
- |
2021-12-30 |
255,944,079.76 |
211,481,019.71 |
258,403.30 |
44,721,463.35 |
2021-09-29 |
255,944,079.76 |
255,944,079.76 |
- |
- |
2021-06-29 |
255,944,079.76 |
255,944,079.76 |
- |
- |
2021-03-30 |
255,944,079.76 |
255,944,079.76 |
- |
- |
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