创金合信聚鑫债券C(012318)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 |
17,885,842.71 |
282,392.58 |
10,200,277.69 |
27,803,727.82 |
| 2024-09-29 |
4,233,913.57 |
17,885,842.71 |
140,338,099.00 |
126,686,169.86 |
| 2024-06-29 |
15,322,305.98 |
4,233,913.57 |
34,781.99 |
11,123,174.40 |
| 2024-03-30 |
15,208,627.12 |
15,322,305.98 |
7,812,314.86 |
7,698,636.00 |
| 2023-12-30 |
9,698,808.60 |
15,208,627.12 |
11,001,498.45 |
5,491,679.93 |
| 2023-09-29 |
4,220,754.32 |
9,698,808.60 |
5,517,719.87 |
39,665.59 |
| 2023-06-29 |
4,226,332.30 |
4,220,754.32 |
58,415.83 |
63,993.81 |
| 2023-03-30 |
4,221,727.89 |
4,226,332.30 |
59,383.80 |
54,779.39 |
| 2022-12-30 |
4,211,396.76 |
4,221,727.89 |
32,468.19 |
22,137.06 |
| 2022-09-29 |
34,360,413.18 |
4,211,396.76 |
661.10 |
30,149,677.52 |
| 2022-06-29 |
35,032,048.06 |
34,360,413.18 |
30,171,454.75 |
30,843,089.63 |
| 2022-03-30 |
35,763,130.41 |
35,032,048.06 |
30,821,649.78 |
31,552,732.13 |
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