中加颐睿纯债债券A(006066)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 |
3,428,192,979.39 |
3,164,581,426.02 |
563,381,221.47 |
826,992,774.84 |
| 2025-09-29 |
4,337,344,975.70 |
3,428,192,979.39 |
227,453,998.46 |
1,136,605,994.77 |
| 2025-06-29 |
3,262,130,568.49 |
4,337,344,975.70 |
1,187,127,417.56 |
111,913,010.35 |
| 2025-03-30 |
3,071,096,843.02 |
3,262,130,568.49 |
289,585,340.98 |
98,551,615.51 |
| 2024-12-30 |
4,380,770,664.91 |
3,071,096,843.02 |
729,774,615.76 |
2,039,448,437.65 |
| 2024-09-29 |
4,798,667,265.06 |
4,380,770,664.91 |
143,170,620.99 |
561,067,221.14 |
| 2024-06-29 |
4,173,743,967.52 |
4,798,667,265.06 |
1,009,593,190.04 |
384,669,892.50 |
| 2024-03-30 |
4,045,728,893.30 |
4,173,743,967.52 |
600,687,903.37 |
472,672,829.15 |
| 2023-12-30 |
3,062,955,094.29 |
4,045,728,893.30 |
1,156,223,015.29 |
173,449,216.28 |
| 2023-09-29 |
3,451,292,451.23 |
3,062,955,094.29 |
620,618,329.64 |
1,008,955,686.58 |
| 2023-06-29 |
2,982,356,608.37 |
3,451,292,451.23 |
743,760,878.48 |
274,825,035.62 |
| 2023-03-30 |
3,096,274,129.47 |
2,982,356,608.37 |
879,357,285.93 |
993,274,807.03 |
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