中加聚安60天滚动持有中短债发起式A(013351)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 |
368,534,889.68 |
460,283,902.28 |
177,178,815.25 |
85,429,802.65 |
| 2025-06-29 |
311,199,550.43 |
368,534,889.68 |
106,607,234.34 |
49,271,895.09 |
| 2025-03-30 |
352,692,024.20 |
311,199,550.43 |
50,209,909.82 |
91,702,383.59 |
| 2024-12-30 |
704,634,973.73 |
352,692,024.20 |
44,066,738.18 |
396,009,687.71 |
| 2024-09-29 |
697,643,225.64 |
704,634,973.73 |
216,129,567.61 |
209,137,819.52 |
| 2024-06-29 |
403,310,482.34 |
697,643,225.64 |
460,563,519.77 |
166,230,776.47 |
| 2024-03-30 |
152,853,455.48 |
403,310,482.34 |
359,116,431.05 |
108,659,404.19 |
| 2023-12-30 |
46,443,976.33 |
152,853,455.48 |
114,829,706.52 |
8,420,227.37 |
| 2023-09-29 |
24,263,877.51 |
46,443,976.33 |
23,366,066.07 |
1,185,967.25 |
| 2023-06-29 |
24,388,715.46 |
24,263,877.51 |
931,595.49 |
1,056,433.44 |
| 2023-03-30 |
25,617,725.09 |
24,388,715.46 |
182,664.62 |
1,411,674.25 |
| 2022-12-30 |
21,942,460.48 |
25,617,725.09 |
9,918,246.41 |
6,242,981.80 |
| 2022-09-29 |
26,766,322.84 |
21,942,460.48 |
2,013,375.01 |
6,837,237.37 |
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