创金合信益久9个月持有期债券A(018506)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) |
| 2025-06-29 |
28,232,063.85 |
80,052,715.05 |
54,155,006.34 |
2,334,355.14 |
| 2025-03-30 |
29,388,746.19 |
28,232,063.85 |
1,967,517.49 |
3,124,199.83 |
| 2024-12-30 |
27,480,530.38 |
29,388,746.19 |
12,973,687.54 |
11,065,471.73 |
| 2024-09-29 |
47,049,797.54 |
27,480,530.38 |
6,353.55 |
19,575,620.71 |
| 2024-06-29 |
99,633,938.05 |
47,049,797.54 |
393,828.80 |
52,977,969.31 |
| 2024-03-30 |
188,004,689.80 |
99,633,938.05 |
13,417.82 |
88,384,169.57 |
| 2023-12-30 |
187,979,860.53 |
188,004,689.80 |
24,829.27 |
- |
| 2023-09-29 |
187,921,735.37 |
187,979,860.53 |
58,125.16 |
- |
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