中加纯债债券(000914)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) |
| 2025-12-30 |
5,725,264,144.41 |
6,598,261,050.75 |
1,283,259,458.13 |
410,262,551.79 |
| 2025-09-29 |
6,631,300,358.10 |
5,725,264,144.41 |
614,938,199.61 |
1,520,974,413.30 |
| 2025-06-29 |
5,993,141,577.99 |
6,631,300,358.10 |
1,186,051,732.69 |
547,892,952.58 |
| 2025-03-30 |
6,499,968,939.47 |
5,993,141,577.99 |
1,155,273,294.17 |
1,662,100,655.65 |
| 2024-12-30 |
11,267,540,535.83 |
6,499,968,939.47 |
2,152,695,435.59 |
6,920,267,031.95 |
| 2024-09-29 |
16,785,653,602.11 |
11,267,540,535.83 |
1,597,162,390.63 |
7,115,275,456.91 |
| 2024-06-29 |
17,605,502,598.57 |
16,785,653,602.11 |
3,319,580,182.68 |
4,139,429,179.14 |
| 2024-03-30 |
14,744,038,439.44 |
17,605,502,598.57 |
4,643,350,132.34 |
1,781,885,973.21 |
| 2023-12-30 |
12,649,646,606.24 |
14,744,038,439.44 |
3,947,396,479.43 |
1,853,004,646.23 |
| 2023-09-29 |
12,086,513,764.66 |
12,649,646,606.24 |
3,119,809,126.59 |
2,556,676,285.01 |
| 2023-06-29 |
10,056,957,354.78 |
12,086,513,764.66 |
3,780,737,625.85 |
1,751,181,215.97 |
| 2023-03-30 |
7,614,345,745.05 |
10,056,957,354.78 |
3,136,043,275.20 |
693,431,665.47 |
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