中加瑞合纯债债券(010397)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) |
| 2025-09-29 |
2,944,933,064.65 |
2,944,933,024.89 |
- |
39.76 |
| 2025-06-29 |
2,944,933,064.65 |
2,944,933,064.65 |
- |
- |
| 2025-03-30 |
2,944,933,124.29 |
2,944,933,064.65 |
- |
59.64 |
| 2024-12-30 |
2,944,933,147.08 |
2,944,933,124.29 |
- |
22.79 |
| 2024-09-29 |
2,944,933,226.60 |
2,944,933,147.08 |
- |
79.52 |
| 2024-06-29 |
2,944,933,276.33 |
2,944,933,226.60 |
- |
49.73 |
| 2024-03-30 |
2,944,933,325.65 |
2,944,933,276.33 |
- |
49.32 |
| 2023-12-30 |
2,944,933,308.59 |
2,944,933,325.65 |
62.40 |
45.34 |
| 2023-09-29 |
2,944,933,342.12 |
2,944,933,308.59 |
37.04 |
70.57 |
| 2023-06-29 |
2,944,933,441.52 |
2,944,933,342.12 |
- |
99.40 |
| 2023-03-30 |
2,944,933,374.98 |
2,944,933,441.52 |
66.54 |
- |
| 2022-12-30 |
2,944,933,386.22 |
2,944,933,374.98 |
28.52 |
39.76 |
| 2022-09-29 |
2,944,933,445.86 |
2,944,933,386.22 |
- |
59.64 |
| 2022-06-29 |
2,944,933,445.86 |
2,944,933,445.86 |
- |
- |
| 2022-03-30 |
2,944,933,485.62 |
2,944,933,445.86 |
- |
39.76 |
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