创金合信聚利债券A(001199)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) |
| 2025-03-30 |
294,886,144.29 |
284,355,736.64 |
37,887.40 |
10,568,295.05 |
| 2024-12-30 |
294,951,487.61 |
294,886,144.29 |
268.31 |
65,611.63 |
| 2024-09-29 |
294,652,978.62 |
294,951,487.61 |
119,006,618.90 |
118,708,109.91 |
| 2024-06-29 |
294,686,806.21 |
294,652,978.62 |
17,269.16 |
51,096.75 |
| 2024-03-30 |
294,687,420.57 |
294,686,806.21 |
176.07 |
790.43 |
| 2023-12-30 |
101,861,579.73 |
294,687,420.57 |
192,962,976.92 |
137,136.08 |
| 2023-09-29 |
101,946,361.30 |
101,861,579.73 |
108,738.44 |
193,520.01 |
| 2023-06-29 |
3,115,763.16 |
101,946,361.30 |
98,879,428.98 |
48,830.84 |
| 2023-03-30 |
28,361,899.88 |
3,115,763.16 |
176,898.91 |
25,423,035.63 |
| 2022-12-30 |
28,414,324.50 |
28,361,899.88 |
46,444.00 |
98,868.62 |
| 2022-09-29 |
28,596,406.92 |
28,414,324.50 |
156,406.54 |
338,488.96 |
| 2022-06-29 |
28,658,364.94 |
28,596,406.92 |
120,413.86 |
182,371.88 |
| 2022-03-30 |
28,959,719.26 |
28,658,364.94 |
10,569.52 |
311,923.84 |
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