创金合信尊丰纯债A(003192)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) |
| 2024-12-30 |
887,203,084.94 |
948,922,527.50 |
61,723,540.30 |
4,097.74 |
| 2024-09-29 |
45,611,743.86 |
887,203,084.94 |
842,797,634.90 |
1,206,293.82 |
| 2024-06-29 |
797,921,754.81 |
45,611,743.86 |
45,697,793.92 |
798,007,804.87 |
| 2024-03-30 |
797,922,570.37 |
797,921,754.81 |
8.58 |
824.14 |
| 2023-12-30 |
798,030,895.98 |
797,922,570.37 |
723.32 |
109,048.93 |
| 2023-09-29 |
797,994,229.47 |
798,030,895.98 |
62,418.93 |
25,752.42 |
| 2023-06-29 |
798,071,226.43 |
797,994,229.47 |
27,479.28 |
104,476.24 |
| 2023-03-30 |
798,035,881.50 |
798,071,226.43 |
57,819.96 |
22,475.03 |
| 2022-12-30 |
798,042,076.13 |
798,035,881.50 |
33,597.13 |
39,791.76 |
| 2022-09-29 |
797,915,379.57 |
798,042,076.13 |
127,338.57 |
642.01 |
| 2022-06-29 |
797,918,634.32 |
797,915,379.57 |
6,541.45 |
9,796.20 |
| 2022-03-30 |
797,911,861.19 |
797,918,634.32 |
9,777.20 |
3,004.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
