创金合信尊隆纯债A(004322)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 |
476,381,210.17 |
503,779,849.49 |
27,828,346.25 |
429,706.93 |
| 2024-09-29 |
476,533,855.01 |
476,381,210.17 |
322,365.76 |
475,010.60 |
| 2024-06-29 |
476,060,006.24 |
476,533,855.01 |
743,749.82 |
269,901.05 |
| 2024-03-30 |
475,340,099.96 |
476,060,006.24 |
976,490.69 |
256,584.41 |
| 2023-12-30 |
473,345,920.77 |
475,340,099.96 |
2,060,712.86 |
66,533.67 |
| 2023-09-29 |
473,160,516.60 |
473,345,920.77 |
294,202.65 |
108,798.48 |
| 2023-06-29 |
473,186,768.12 |
473,160,516.60 |
248,043.14 |
274,294.66 |
| 2023-03-30 |
473,095,390.33 |
473,186,768.12 |
154,627.17 |
63,249.38 |
| 2022-12-30 |
474,343,728.22 |
473,095,390.33 |
28,417.36 |
1,276,755.25 |
| 2022-09-29 |
197,416,152.47 |
474,343,728.22 |
279,404,167.59 |
2,476,591.84 |
| 2022-06-29 |
194,242,920.69 |
197,416,152.47 |
3,677,387.75 |
504,155.97 |
| 2022-03-30 |
193,834,573.10 |
194,242,920.69 |
2,135,390.25 |
1,727,042.66 |
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