创金合信泰盈双季红定开债券C(005837)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 |
9,128,817.35 |
9,128,817.35 |
- |
- |
| 2024-09-29 |
9,492,710.68 |
9,128,817.35 |
22,527.06 |
386,420.39 |
| 2024-06-29 |
9,492,710.68 |
9,492,710.68 |
- |
- |
| 2024-03-30 |
10,404,368.56 |
9,492,710.68 |
33,230.51 |
944,888.39 |
| 2023-12-30 |
10,383,238.00 |
10,404,368.56 |
21,130.56 |
- |
| 2023-09-29 |
13,335,017.42 |
10,383,238.00 |
31,302.35 |
2,983,081.77 |
| 2023-06-29 |
13,335,017.42 |
13,335,017.42 |
- |
- |
| 2023-03-30 |
13,345,042.88 |
13,335,017.42 |
95.64 |
10,121.10 |
| 2022-12-30 |
17,948,540.87 |
13,345,042.88 |
25,938.58 |
4,629,436.57 |
| 2022-09-29 |
17,948,540.87 |
17,948,540.87 |
- |
- |
| 2022-06-29 |
20,245,407.09 |
17,948,540.87 |
56,761.80 |
2,353,628.02 |
| 2022-03-30 |
20,245,407.09 |
20,245,407.09 |
- |
- |
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