创金合信汇泽三个月定开债券A(006032)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 |
1,041,744,201.03 |
1,302,519,542.96 |
266,121,990.74 |
5,346,648.81 |
| 2024-09-29 |
874,032,880.61 |
1,041,744,201.03 |
168,409,452.34 |
698,131.92 |
| 2024-06-29 |
872,441,197.90 |
874,032,880.61 |
2,934,371.01 |
1,342,688.30 |
| 2024-03-30 |
870,297,830.98 |
872,441,197.90 |
4,020,122.98 |
1,876,756.06 |
| 2023-12-30 |
192,216,084.42 |
870,297,830.98 |
865,091,982.15 |
187,010,235.59 |
| 2023-09-29 |
192,190,745.66 |
192,216,084.42 |
40,150.46 |
14,811.70 |
| 2023-06-29 |
300,561,901.34 |
192,190,745.66 |
260,362.21 |
108,631,517.89 |
| 2023-03-30 |
304,238,231.67 |
300,561,901.34 |
308,331.31 |
3,984,661.64 |
| 2022-12-30 |
297,527,747.08 |
304,238,231.67 |
60,785,275.26 |
54,074,790.67 |
| 2022-09-29 |
297,335,975.43 |
297,527,747.08 |
242,452.00 |
50,680.35 |
| 2022-06-29 |
297,388,015.50 |
297,335,975.43 |
509,217.49 |
561,257.56 |
| 2022-03-30 |
306,659,885.01 |
297,388,015.50 |
3,408,470.87 |
12,680,340.38 |
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