中加优享纯债债券C(013835)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) |
| 2026-06-29 |
1,509,308,958.87 |
2,697,812,942.32 |
2,697,811,831.42 |
1,509,307,847.97 |
| 2026-03-30 |
2,024,025,362.91 |
1,509,308,958.87 |
1,509,346,848.97 |
2,024,063,253.01 |
| 2025-12-30 |
59.35 |
2,024,025,362.91 |
2,024,025,303.56 |
- |
| 2025-09-29 |
39.15 |
59.35 |
20.20 |
- |
| 2025-06-29 |
39.15 |
39.15 |
- |
- |
| 2025-03-30 |
20.00 |
39.15 |
19.15 |
- |
| 2024-12-30 |
31.03 |
20.00 |
- |
11.03 |
| 2024-09-29 |
31.03 |
31.03 |
- |
- |
| 2024-06-29 |
20.00 |
31.03 |
11.03 |
- |
| 2024-03-30 |
20.00 |
20.00 |
- |
- |
| 2023-12-30 |
20.00 |
20.00 |
- |
- |
| 2023-09-29 |
20.00 |
20.00 |
- |
- |
| 2023-06-29 |
20.00 |
20.00 |
- |
- |
| 2023-03-30 |
- |
20.00 |
20.00 |
- |
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