创金合信尊享纯债债券A(002336)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 |
2,008,065,609.90 |
2,008,074,786.27 |
50,163.52 |
40,987.15 |
| 2024-09-29 |
1,058,483,450.22 |
2,008,065,609.90 |
949,582,745.35 |
585.67 |
| 2024-06-29 |
1,058,444,268.79 |
1,058,483,450.22 |
44,792.56 |
5,611.13 |
| 2024-03-30 |
1,058,471,568.48 |
1,058,444,268.79 |
2,433.18 |
29,732.87 |
| 2023-12-30 |
1,058,471,500.31 |
1,058,471,568.48 |
2,248.12 |
2,179.95 |
| 2023-09-29 |
1,058,470,072.06 |
1,058,471,500.31 |
1,636.59 |
208.34 |
| 2023-06-29 |
1,058,468,781.26 |
1,058,470,072.06 |
1,894.78 |
603.98 |
| 2023-03-30 |
1,058,472,960.28 |
1,058,468,781.26 |
1,804.07 |
5,983.09 |
| 2022-12-30 |
1,058,472,773.87 |
1,058,472,960.28 |
6,327.16 |
6,140.75 |
| 2022-09-29 |
1,058,475,410.71 |
1,058,472,773.87 |
4,359.67 |
6,996.51 |
| 2022-06-29 |
1,058,473,610.03 |
1,058,475,410.71 |
2,239.09 |
438.41 |
| 2022-03-30 |
1,058,488,901.79 |
1,058,473,610.03 |
4,904.76 |
20,196.52 |
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