创金合信利辉利率债债券C(018845)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) |
| 2025-06-29 |
238,816.98 |
168,442.77 |
60,955.34 |
131,329.55 |
| 2025-03-30 |
161,115.40 |
238,816.98 |
219,883.19 |
142,181.61 |
| 2024-12-30 |
27,074.62 |
161,115.40 |
345,407.05 |
211,366.27 |
| 2024-09-29 |
32,682.07 |
27,074.62 |
5,760.78 |
11,368.23 |
| 2024-06-29 |
7,846.69 |
32,682.07 |
26,473.78 |
1,638.40 |
| 2024-03-30 |
24,646.63 |
7,846.69 |
6,564.57 |
23,364.51 |
| 2023-12-30 |
25,539.09 |
24,646.63 |
32,745.28 |
33,637.74 |
| 2023-09-29 |
5,544.10 |
25,539.09 |
2,022,415.25 |
2,002,420.26 |
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