创金合信尊盛纯债债券A(002438)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 |
992,644,607.74 |
995,022,071.62 |
10,966,609.94 |
8,589,146.06 |
| 2024-09-29 |
988,559,386.33 |
992,644,607.74 |
6,047,256.09 |
1,962,034.68 |
| 2024-06-29 |
985,567,931.74 |
988,559,386.33 |
3,515,333.12 |
523,878.53 |
| 2024-03-30 |
983,371,023.04 |
985,567,931.74 |
2,853,366.08 |
656,457.38 |
| 2023-12-30 |
983,088,980.20 |
983,371,023.04 |
401,096.07 |
119,053.23 |
| 2023-09-29 |
983,323,734.88 |
983,088,980.20 |
335,404.43 |
570,159.11 |
| 2023-06-29 |
983,217,560.69 |
983,323,734.88 |
495,688.28 |
389,514.09 |
| 2023-03-30 |
982,466,084.87 |
983,217,560.69 |
1,283,029.60 |
531,553.78 |
| 2022-12-30 |
983,187,434.30 |
982,466,084.87 |
1,298,369.78 |
2,019,719.21 |
| 2022-09-29 |
982,812,312.66 |
983,187,434.30 |
1,423,068.01 |
1,047,946.37 |
| 2022-06-29 |
980,853,437.67 |
982,812,312.66 |
3,562,170.13 |
1,603,295.14 |
| 2022-03-30 |
980,771,063.26 |
980,853,437.67 |
317,288.70 |
234,914.29 |
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