创金合信益久9个月持有期债券C(018507)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 |
10,537,371.34 |
30,945,266.82 |
21,762,738.37 |
1,354,842.89 |
| 2025-03-30 |
13,427,945.64 |
10,537,371.34 |
545,392.50 |
3,435,966.80 |
| 2024-12-30 |
18,766,097.48 |
13,427,945.64 |
55,501.69 |
5,393,653.53 |
| 2024-09-29 |
24,915,565.91 |
18,766,097.48 |
1,784,581.67 |
7,934,050.10 |
| 2024-06-29 |
63,296,384.25 |
24,915,565.91 |
324.13 |
38,381,142.47 |
| 2024-03-30 |
110,283,240.83 |
63,296,384.25 |
247.59 |
46,987,104.17 |
| 2023-12-30 |
110,277,199.73 |
110,283,240.83 |
6,041.10 |
- |
| 2023-09-29 |
110,023,096.45 |
110,277,199.73 |
254,103.28 |
- |
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