创金合信信用红利债券A(007828)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 |
2,634,853,703.00 |
1,997,617,478.02 |
130,755,836.79 |
767,992,061.77 |
| 2024-09-29 |
2,429,979,884.85 |
2,634,853,703.00 |
479,195,974.33 |
274,322,156.18 |
| 2024-06-29 |
2,029,353,451.26 |
2,429,979,884.85 |
548,015,313.03 |
147,388,879.44 |
| 2024-03-30 |
1,880,755,936.82 |
2,029,353,451.26 |
317,302,421.45 |
168,704,907.01 |
| 2023-12-30 |
1,858,119,474.95 |
1,880,755,936.82 |
258,969,045.79 |
236,332,583.92 |
| 2023-09-29 |
2,098,585,044.53 |
1,858,119,474.95 |
180,923,779.93 |
421,389,349.51 |
| 2023-06-29 |
1,729,675,598.55 |
2,098,585,044.53 |
472,136,669.76 |
103,227,223.78 |
| 2023-03-30 |
1,773,371,992.85 |
1,729,675,598.55 |
270,596,234.12 |
314,292,628.42 |
| 2022-12-30 |
2,122,483,128.58 |
1,773,371,992.85 |
239,162,108.86 |
588,273,244.59 |
| 2022-09-29 |
1,135,696,640.07 |
2,122,483,128.58 |
1,053,097,835.10 |
66,311,346.59 |
| 2022-06-29 |
807,497,404.80 |
1,135,696,640.07 |
381,204,550.49 |
53,005,315.22 |
| 2022-03-30 |
532,753,514.09 |
807,497,404.80 |
335,270,215.86 |
60,526,325.15 |
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