创金合信中债1-3年国开债C(008126)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 |
2,594,550.57 |
1,103,141.03 |
1,676,374.60 |
3,167,784.14 |
| 2024-09-29 |
592,407.35 |
2,594,550.57 |
25,574,434.53 |
23,572,291.31 |
| 2024-06-29 |
581,922.18 |
592,407.35 |
132,488.44 |
122,003.27 |
| 2024-03-30 |
575,407.58 |
581,922.18 |
136,650.20 |
130,135.60 |
| 2023-12-30 |
595,319.68 |
575,407.58 |
16,701.01 |
36,613.11 |
| 2023-09-29 |
681,702.48 |
595,319.68 |
13,240.21 |
99,623.01 |
| 2023-06-29 |
756,983.74 |
681,702.48 |
122,882.46 |
198,163.72 |
| 2023-03-30 |
885,988.22 |
756,983.74 |
115,220.91 |
244,225.39 |
| 2022-12-30 |
1,603,267.83 |
885,988.22 |
211,714.87 |
928,994.48 |
| 2022-09-29 |
4,160,572.40 |
1,603,267.83 |
7,230,266.28 |
9,787,570.85 |
| 2022-06-29 |
3,555,079.75 |
4,160,572.40 |
15,520,269.95 |
14,914,777.30 |
| 2022-03-30 |
4,439,453.94 |
3,555,079.75 |
2,272,568.11 |
3,156,942.30 |
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