中加中债-新综合债券指数发起(016859)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 |
140,007,234.32 |
814,739,489.88 |
674,732,256.50 |
0.94 |
| 2025-06-29 |
784,007,234.32 |
140,007,234.32 |
- |
644,000,000.00 |
| 2025-03-30 |
2,014,007,234.32 |
784,007,234.32 |
- |
1,230,000,000.00 |
| 2024-12-30 |
2,014,007,237.17 |
2,014,007,234.32 |
- |
2.85 |
| 2024-09-29 |
2,016,855,563.96 |
2,014,007,237.17 |
92.12 |
2,848,418.91 |
| 2024-06-29 |
2,014,007,014.03 |
2,016,855,563.96 |
2,848,549.93 |
- |
| 2024-03-30 |
2,014,007,014.03 |
2,014,007,014.03 |
- |
- |
| 2023-12-30 |
2,014,007,014.03 |
2,014,007,014.03 |
- |
- |
| 2023-09-29 |
2,014,007,014.03 |
2,014,007,014.03 |
- |
- |
| 2023-06-29 |
2,014,007,014.03 |
2,014,007,014.03 |
- |
- |
| 2023-03-30 |
2,014,007,014.03 |
2,014,007,014.03 |
- |
- |
| 2022-12-30 |
10,000,000.00 |
2,014,007,014.03 |
4,008,014,028.06 |
2,004,007,014.03 |
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