第一创业创享纯债(970071)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) |
| 2024-06-29 |
232,292,944.29 |
257,142,178.66 |
120,276,710.19 |
95,427,475.82 |
| 2024-03-30 |
162,970,916.31 |
232,292,944.29 |
147,744,046.83 |
78,422,018.85 |
| 2023-12-30 |
151,171,725.15 |
162,970,916.31 |
46,586,309.04 |
34,787,117.88 |
| 2023-09-29 |
155,046,249.59 |
151,171,725.15 |
36,394,713.04 |
40,269,237.48 |
| 2023-06-29 |
172,540,364.94 |
155,046,249.59 |
29,695,313.97 |
47,189,429.32 |
| 2023-03-30 |
188,934,460.44 |
172,540,364.94 |
23,727,201.36 |
40,121,296.86 |
| 2022-12-30 |
183,934,012.57 |
188,934,460.44 |
87,481,541.91 |
82,481,094.04 |
| 2022-09-29 |
126,254,620.92 |
183,934,012.57 |
126,048,693.31 |
68,369,301.66 |
| 2022-06-29 |
125,967,817.25 |
126,254,620.92 |
29,406,185.36 |
29,119,381.69 |
| 2022-03-30 |
173,270,447.82 |
125,967,817.25 |
75,904,094.24 |
123,206,724.81 |
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