创金合信聚利债券C(001200)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 |
928,494.93 |
906,093.13 |
831.31 |
23,233.11 |
| 2024-09-29 |
1,003,665.32 |
928,494.93 |
1,361.97 |
76,532.36 |
| 2024-06-29 |
1,027,374.74 |
1,003,665.32 |
144,837.14 |
168,546.56 |
| 2024-03-30 |
1,040,304.73 |
1,027,374.74 |
11,198.01 |
24,128.00 |
| 2023-12-30 |
1,049,881.71 |
1,040,304.73 |
19,839.52 |
29,416.50 |
| 2023-09-29 |
1,060,378.69 |
1,049,881.71 |
45,681.36 |
56,178.34 |
| 2023-06-29 |
6,580,036.42 |
1,060,378.69 |
5,167,547.87 |
10,687,205.60 |
| 2023-03-30 |
26,908,203.04 |
6,580,036.42 |
5,614,061.77 |
25,942,228.39 |
| 2022-12-30 |
26,914,904.41 |
26,908,203.04 |
42,512.59 |
49,213.96 |
| 2022-09-29 |
26,926,565.31 |
26,914,904.41 |
13,857.20 |
25,518.10 |
| 2022-06-29 |
26,973,699.24 |
26,926,565.31 |
150,057.79 |
197,191.72 |
| 2022-03-30 |
26,973,694.40 |
26,973,699.24 |
177,306.42 |
177,301.58 |
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