创金合信利泽纯债债券C(017310)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 |
628,993.79 |
1,644,328.84 |
2,084,663.99 |
1,069,328.94 |
| 2024-09-29 |
487,117,876.99 |
628,993.79 |
1,953,760.20 |
488,442,643.40 |
| 2024-06-29 |
2,986,450,274.06 |
487,117,876.99 |
2,062.05 |
2,499,334,459.12 |
| 2024-03-30 |
2,086.10 |
2,986,450,274.06 |
3,113,108,393.26 |
126,660,205.30 |
| 2023-12-30 |
2,116.10 |
2,086.10 |
- |
30.00 |
| 2023-09-29 |
3,736.34 |
2,116.10 |
- |
1,620.24 |
| 2023-06-29 |
99,407,354.87 |
3,736.34 |
- |
99,403,618.53 |
| 2023-03-30 |
6,218.87 |
99,407,354.87 |
99,403,578.53 |
2,442.53 |
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