创金合信尊隆纯债C(013951)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 |
99,620.99 |
104,754.79 |
5,143.27 |
9.47 |
| 2024-09-29 |
99,620.99 |
99,620.99 |
- |
- |
| 2024-06-29 |
99,631.58 |
99,620.99 |
- |
10.59 |
| 2024-03-30 |
99,632.55 |
99,631.58 |
- |
0.97 |
| 2023-12-30 |
99,632.55 |
99,632.55 |
0.99 |
0.99 |
| 2023-09-29 |
32.72 |
99,632.55 |
99,611.52 |
11.69 |
| 2023-06-29 |
29.81 |
32.72 |
2.91 |
- |
| 2023-03-30 |
28.82 |
29.81 |
19,651.22 |
19,650.23 |
| 2022-12-30 |
19.07 |
28.82 |
9.75 |
- |
| 2022-09-29 |
9.47 |
19.07 |
480,223,279.74 |
480,223,270.14 |
| 2022-06-29 |
9.47 |
9.47 |
- |
- |
| 2022-03-30 |
9.47 |
9.47 |
- |
- |
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