创金合信中债1-3年政金债C(005839)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 |
191,913,043.82 |
941,295.11 |
2,050,462.34 |
193,022,211.05 |
| 2024-09-29 |
794,184.49 |
191,913,043.82 |
191,840,787.00 |
721,927.67 |
| 2024-06-29 |
1,664,414.16 |
794,184.49 |
10,373,023.97 |
11,243,253.64 |
| 2024-03-30 |
83,376.59 |
1,664,414.16 |
3,144,351.39 |
1,563,313.82 |
| 2023-12-30 |
81,226.81 |
83,376.59 |
45,768.96 |
43,619.18 |
| 2023-09-29 |
95,647.30 |
81,226.81 |
166,484.34 |
180,904.83 |
| 2023-06-29 |
443,032.18 |
95,647.30 |
125,084.14 |
472,469.02 |
| 2023-03-30 |
708,054.72 |
443,032.18 |
160,992.21 |
426,014.75 |
| 2022-12-30 |
1,320,634.40 |
708,054.72 |
265,760.17 |
878,339.85 |
| 2022-09-29 |
7,070,154.91 |
1,320,634.40 |
8,905,747.55 |
14,655,268.06 |
| 2022-06-29 |
13,129,473.24 |
7,070,154.91 |
44,700,249.81 |
50,759,568.14 |
| 2022-03-30 |
980,809.92 |
13,129,473.24 |
67,978,753.09 |
55,830,089.77 |
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