创金合信中债1-3年政金债A(005838)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 |
2,820,777,099.42 |
3,215,783,262.17 |
1,053,204,966.08 |
658,198,803.33 |
| 2024-09-29 |
2,369,887,089.37 |
2,820,777,099.42 |
1,060,676,002.49 |
609,785,992.44 |
| 2024-06-29 |
99,881,524.13 |
2,369,887,089.37 |
2,750,548,275.03 |
480,542,709.79 |
| 2024-03-30 |
99,504,978.06 |
99,881,524.13 |
428,734.11 |
52,188.04 |
| 2023-12-30 |
99,611,259.81 |
99,504,978.06 |
6,291.17 |
112,572.92 |
| 2023-09-29 |
99,548,096.64 |
99,611,259.81 |
88,842.50 |
25,679.33 |
| 2023-06-29 |
99,531,830.57 |
99,548,096.64 |
20,509.34 |
4,243.27 |
| 2023-03-30 |
99,534,989.90 |
99,531,830.57 |
4,252.13 |
7,411.46 |
| 2022-12-30 |
196,259,498.37 |
99,534,989.90 |
7,038.64 |
96,731,547.11 |
| 2022-09-29 |
196,246,976.48 |
196,259,498.37 |
41,892.37 |
29,370.48 |
| 2022-06-29 |
196,108,107.15 |
196,246,976.48 |
162,348.91 |
23,479.58 |
| 2022-03-30 |
196,071,350.43 |
196,108,107.15 |
88,425.07 |
51,668.35 |
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