创金合信转债精选债券A(002101)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 |
28,745,523.03 |
67,759,534.35 |
44,066,802.70 |
5,052,791.38 |
| 2024-09-29 |
7,452,588.62 |
28,745,523.03 |
21,343,883.86 |
50,949.45 |
| 2024-06-29 |
7,674,545.38 |
7,452,588.62 |
121,641.61 |
343,598.37 |
| 2024-03-30 |
2,612,270.32 |
7,674,545.38 |
5,419,929.13 |
357,654.07 |
| 2023-12-30 |
2,966,567.97 |
2,612,270.32 |
41,074.21 |
395,371.86 |
| 2023-09-29 |
3,291,857.43 |
2,966,567.97 |
231,127.07 |
556,416.53 |
| 2023-06-29 |
2,805,110.64 |
3,291,857.43 |
824,300.03 |
337,553.24 |
| 2023-03-30 |
2,789,922.30 |
2,805,110.64 |
172,112.47 |
156,924.13 |
| 2022-12-30 |
2,979,797.79 |
2,789,922.30 |
167,709.34 |
357,584.83 |
| 2022-09-29 |
2,419,432.01 |
2,979,797.79 |
1,090,980.26 |
530,614.48 |
| 2022-06-29 |
1,963,331.09 |
2,419,432.01 |
651,354.46 |
195,253.54 |
| 2022-03-30 |
2,085,438.34 |
1,963,331.09 |
601,939.70 |
724,046.95 |
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