中加丰裕纯债债券A(003673)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 |
1,910,743,539.07 |
1,910,655,368.55 |
2,701.88 |
90,872.40 |
| 2025-09-29 |
1,910,791,820.54 |
1,910,743,539.07 |
15,887.37 |
64,168.84 |
| 2025-06-29 |
1,910,747,433.02 |
1,910,791,820.54 |
55,714.18 |
11,326.66 |
| 2025-03-30 |
1,910,734,748.43 |
1,910,747,433.02 |
112,312.11 |
99,627.52 |
| 2024-12-30 |
1,910,792,936.91 |
1,910,734,748.43 |
57,177.40 |
115,365.88 |
| 2024-09-29 |
1,910,744,332.31 |
1,910,792,936.91 |
61,666.48 |
13,061.88 |
| 2024-06-29 |
1,910,739,516.08 |
1,910,744,332.31 |
8,836.78 |
4,020.55 |
| 2024-03-30 |
1,910,741,607.78 |
1,910,739,516.08 |
640.95 |
2,732.65 |
| 2023-12-30 |
1,910,736,606.36 |
1,910,741,607.78 |
6,245.90 |
1,244.48 |
| 2023-09-29 |
1,910,745,972.88 |
1,910,736,606.36 |
29,228.86 |
38,595.38 |
| 2023-06-29 |
1,910,751,167.39 |
1,910,745,972.88 |
61,446.75 |
66,641.26 |
| 2023-03-30 |
1,910,723,775.15 |
1,910,751,167.39 |
28,296.99 |
904.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
