创金合信稳健添利债券A(015782)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 |
62,302,999.01 |
56,453,635.47 |
30,219,348.14 |
36,068,711.68 |
| 2024-09-29 |
98,043,149.29 |
62,302,999.01 |
115,511.76 |
35,855,662.04 |
| 2024-06-29 |
123,017,280.75 |
98,043,149.29 |
316,782.32 |
25,290,913.78 |
| 2024-03-30 |
170,751,572.53 |
123,017,280.75 |
14,547,350.94 |
62,281,642.72 |
| 2023-12-30 |
172,707,481.37 |
170,751,572.53 |
60,027,861.52 |
61,983,770.36 |
| 2023-09-29 |
207,699,227.90 |
172,707,481.37 |
100,395,695.67 |
135,387,442.20 |
| 2023-06-29 |
209,752,490.32 |
207,699,227.90 |
39,504,592.14 |
41,557,854.56 |
| 2023-03-30 |
141,288,327.58 |
209,752,490.32 |
69,077,701.09 |
613,538.35 |
| 2022-12-30 |
151,466,235.61 |
141,288,327.58 |
245,543.40 |
10,423,451.43 |
| 2022-09-29 |
142,413,042.76 |
151,466,235.61 |
20,172,355.54 |
11,119,162.69 |
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