中加睿盈纯债债券(020446)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 |
1,518,469,192.63 |
1,105,003,246.84 |
9,878,395.73 |
423,344,341.52 |
| 2025-09-29 |
1,582,710,954.86 |
1,518,469,192.63 |
- |
64,241,762.23 |
| 2025-06-29 |
1,505,003,349.79 |
1,582,710,954.86 |
77,707,625.06 |
19.99 |
| 2025-03-30 |
1,505,003,389.66 |
1,505,003,349.79 |
- |
39.87 |
| 2024-12-30 |
1,505,003,689.49 |
1,505,003,389.66 |
- |
299.83 |
| 2024-09-29 |
1,505,003,849.40 |
1,505,003,689.49 |
- |
159.91 |
| 2024-06-29 |
3,005,002,859.39 |
1,505,003,849.40 |
- |
1,499,999,009.99 |
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