创金合信信用红利债券C(007829)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 |
359,498,639.28 |
215,330,675.69 |
25,391,019.06 |
169,558,982.65 |
| 2024-09-29 |
280,903,291.46 |
359,498,639.28 |
198,346,915.10 |
119,751,567.28 |
| 2024-06-29 |
190,912,126.98 |
280,903,291.46 |
121,855,916.63 |
31,864,752.15 |
| 2024-03-30 |
152,161,543.83 |
190,912,126.98 |
67,239,191.22 |
28,488,608.07 |
| 2023-12-30 |
171,439,992.11 |
152,161,543.83 |
7,068,282.49 |
26,346,730.77 |
| 2023-09-29 |
187,564,069.83 |
171,439,992.11 |
13,421,485.65 |
29,545,563.37 |
| 2023-06-29 |
159,877,027.30 |
187,564,069.83 |
47,248,528.51 |
19,561,485.98 |
| 2023-03-30 |
167,047,192.05 |
159,877,027.30 |
17,348,104.66 |
24,518,269.41 |
| 2022-12-30 |
274,753,170.62 |
167,047,192.05 |
27,349,324.41 |
135,055,302.98 |
| 2022-09-29 |
211,150,155.37 |
274,753,170.62 |
91,409,094.62 |
27,806,079.37 |
| 2022-06-29 |
178,871,019.90 |
211,150,155.37 |
58,794,449.89 |
26,515,314.42 |
| 2022-03-30 |
151,265,119.53 |
178,871,019.90 |
83,750,718.83 |
56,144,818.46 |
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