中加颐信纯债债券A(006068)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 |
10,837,642.99 |
10,916,069.91 |
104,720.75 |
26,293.83 |
| 2025-09-29 |
1,063,529,179.40 |
10,837,642.99 |
10,753,337.93 |
1,063,444,874.34 |
| 2025-06-29 |
1,063,526,681.29 |
1,063,529,179.40 |
39,027.61 |
36,529.50 |
| 2025-03-30 |
1,063,775,229.75 |
1,063,526,681.29 |
90,382.61 |
338,931.07 |
| 2024-12-30 |
1,063,607,860.96 |
1,063,775,229.75 |
214,670.37 |
47,301.58 |
| 2024-09-29 |
1,063,547,844.22 |
1,063,607,860.96 |
169,864.17 |
109,847.43 |
| 2024-06-29 |
1,063,447,875.62 |
1,063,547,844.22 |
111,311.46 |
11,342.86 |
| 2024-03-30 |
1,063,480,633.13 |
1,063,447,875.62 |
29,149.09 |
61,906.60 |
| 2023-12-30 |
1,063,385,813.86 |
1,063,480,633.13 |
163,395.62 |
68,576.35 |
| 2023-09-29 |
1,063,385,252.30 |
1,063,385,813.86 |
101,524.89 |
100,963.33 |
| 2023-06-29 |
1,149,320,448.34 |
1,063,385,252.30 |
1,063,379,587.97 |
1,149,314,784.01 |
| 2023-03-30 |
1,636,649,735.24 |
1,149,320,448.34 |
579.73 |
487,329,866.63 |
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