创金合信泰盈双季红定开债券A(005836)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 |
948,907,828.65 |
948,907,828.65 |
- |
- |
| 2024-09-29 |
948,921,798.59 |
948,907,828.65 |
77,452.70 |
91,422.64 |
| 2024-06-29 |
948,921,798.59 |
948,921,798.59 |
- |
- |
| 2024-03-30 |
719,845,874.15 |
948,921,798.59 |
1,174,799,444.41 |
945,723,519.97 |
| 2023-12-30 |
719,842,306.98 |
719,845,874.15 |
3,567.17 |
- |
| 2023-09-29 |
488,235,408.31 |
719,842,306.98 |
967,413,676.54 |
735,806,777.87 |
| 2023-06-29 |
488,235,408.31 |
488,235,408.31 |
- |
- |
| 2023-03-30 |
488,226,064.47 |
488,235,408.31 |
9,451.48 |
107.64 |
| 2022-12-30 |
489,329,986.80 |
488,226,064.47 |
34,021.74 |
1,137,944.07 |
| 2022-09-29 |
489,329,986.80 |
489,329,986.80 |
- |
- |
| 2022-06-29 |
488,682,194.91 |
489,329,986.80 |
489,171,160.83 |
488,523,368.94 |
| 2022-03-30 |
488,682,194.91 |
488,682,194.91 |
- |
- |
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