创金合信尊智纯债债券A(003193)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 |
1,647,415,893.97 |
1,647,394,286.00 |
260,960.68 |
282,568.65 |
| 2024-09-29 |
201,800,185.41 |
1,647,415,893.97 |
1,445,780,422.06 |
164,713.50 |
| 2024-06-29 |
201,697,598.41 |
201,800,185.41 |
103,099.57 |
512.57 |
| 2024-03-30 |
201,697,443.99 |
201,697,598.41 |
175.26 |
20.84 |
| 2023-12-30 |
201,697,543.86 |
201,697,443.99 |
10.70 |
110.57 |
| 2023-09-29 |
201,697,563.84 |
201,697,543.86 |
0.98 |
20.96 |
| 2023-06-29 |
201,697,563.16 |
201,697,563.84 |
20.66 |
19.98 |
| 2023-03-30 |
201,697,572.74 |
201,697,563.16 |
22.33 |
31.91 |
| 2022-12-30 |
201,697,602.46 |
201,697,572.74 |
19.50 |
49.22 |
| 2022-09-29 |
201,697,642.09 |
201,697,602.46 |
- |
39.63 |
| 2022-06-29 |
201,697,652.08 |
201,697,642.09 |
- |
9.99 |
| 2022-03-30 |
201,697,671.73 |
201,697,652.08 |
- |
19.65 |
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