创金合信转债精选债券C(002102)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 |
16,693,550.45 |
33,514,075.36 |
29,528,426.85 |
12,707,901.94 |
| 2024-09-29 |
36,359,259.69 |
16,693,550.45 |
13,537,963.90 |
33,203,673.14 |
| 2024-06-29 |
35,060,978.86 |
36,359,259.69 |
31,576,585.60 |
30,278,304.77 |
| 2024-03-30 |
38,701,829.02 |
35,060,978.86 |
29,267,851.31 |
32,908,701.47 |
| 2023-12-30 |
38,635,837.55 |
38,701,829.02 |
32,842,826.03 |
32,776,834.56 |
| 2023-09-29 |
52,259,858.87 |
38,635,837.55 |
33,300,528.36 |
46,924,549.68 |
| 2023-06-29 |
28,760,574.65 |
52,259,858.87 |
46,931,457.05 |
23,432,172.83 |
| 2023-03-30 |
22,456,034.81 |
28,760,574.65 |
23,522,722.23 |
17,218,182.39 |
| 2022-12-30 |
15,280,781.20 |
22,456,034.81 |
17,391,725.27 |
10,216,471.66 |
| 2022-09-29 |
6,262,338.11 |
15,280,781.20 |
9,589,994.95 |
571,551.86 |
| 2022-06-29 |
1,423,165.63 |
6,262,338.11 |
5,062,922.91 |
223,750.43 |
| 2022-03-30 |
2,223,931.96 |
1,423,165.63 |
566,038.99 |
1,366,805.32 |
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