创金合信汇益纯债一年定开债C(005783)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 |
21,281.65 |
21,281.65 |
- |
- |
| 2024-09-29 |
23,546.81 |
21,281.65 |
64.20 |
2,329.36 |
| 2024-06-29 |
23,546.81 |
23,546.81 |
- |
- |
| 2024-03-30 |
23,546.81 |
23,546.81 |
- |
- |
| 2023-12-30 |
23,546.81 |
23,546.81 |
- |
- |
| 2023-09-29 |
25,821.49 |
23,546.81 |
- |
2,274.68 |
| 2023-06-29 |
25,821.49 |
25,821.49 |
- |
- |
| 2023-03-30 |
25,821.49 |
25,821.49 |
- |
- |
| 2022-12-30 |
25,821.49 |
25,821.49 |
- |
- |
| 2022-09-29 |
26,189.07 |
25,821.49 |
99,226,072.66 |
99,226,440.24 |
| 2022-06-29 |
26,189.07 |
26,189.07 |
- |
- |
| 2022-03-30 |
26,189.07 |
26,189.07 |
- |
- |
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