创金合信怡久回报债券A(016801)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) |
| 2025-03-30 |
2,494,383.08 |
2,497,844.44 |
24,092.25 |
20,630.89 |
| 2024-12-30 |
3,374,132.23 |
2,494,383.08 |
1,517,401.30 |
2,397,150.45 |
| 2024-09-29 |
23,382,476.28 |
3,374,132.23 |
1,158.37 |
20,009,502.42 |
| 2024-06-29 |
25,962,247.14 |
23,382,476.28 |
17,195.51 |
2,596,966.37 |
| 2024-03-30 |
35,989,784.85 |
25,962,247.14 |
49,432.88 |
10,076,970.59 |
| 2023-12-30 |
50,523,830.87 |
35,989,784.85 |
2,481,976.64 |
17,016,022.66 |
| 2023-09-29 |
50,268,882.59 |
50,523,830.87 |
295,476.44 |
40,528.16 |
| 2023-06-29 |
60,672,918.34 |
50,268,882.59 |
3,035,733.92 |
13,439,769.67 |
| 2023-03-30 |
64,472,806.24 |
60,672,918.34 |
412,140.01 |
4,212,027.91 |
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