创金合信利元纯债债券A(020222)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 |
2,745,993,972.27 |
1,764,794,767.21 |
- |
981,199,205.06 |
| 2025-03-30 |
1,126,625,423.44 |
2,745,993,972.27 |
1,864,848,214.39 |
245,479,665.56 |
| 2024-12-30 |
1,077,498,045.16 |
1,126,625,423.44 |
49,129,409.45 |
2,031.17 |
| 2024-09-29 |
983,072,052.78 |
1,077,498,045.16 |
97,332,100.45 |
2,906,108.07 |
| 2024-06-29 |
210,032,329.63 |
983,072,052.78 |
1,756,105,160.40 |
983,065,437.25 |
| 2024-03-30 |
1,050,053,109.68 |
210,032,329.63 |
- |
840,020,780.05 |
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