创金合信中债1-3年国开债A(008125)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 |
99,515,551.63 |
669,082,378.06 |
569,654,241.49 |
87,415.06 |
| 2024-09-29 |
99,608,054.48 |
99,515,551.63 |
374,690.06 |
467,192.91 |
| 2024-06-29 |
99,242,446.52 |
99,608,054.48 |
620,862.61 |
255,254.65 |
| 2024-03-30 |
408,836,304.36 |
99,242,446.52 |
27,388.26 |
309,621,246.10 |
| 2023-12-30 |
1,602,161,642.81 |
408,836,304.36 |
560,414.16 |
1,193,885,752.61 |
| 2023-09-29 |
1,978,596,982.49 |
1,602,161,642.81 |
883,713,126.32 |
1,260,148,466.00 |
| 2023-06-29 |
2,523,951,685.64 |
1,978,596,982.49 |
1,097,139,638.45 |
1,642,494,341.60 |
| 2023-03-30 |
99,250,886.36 |
2,523,951,685.64 |
2,424,704,255.22 |
3,455.94 |
| 2022-12-30 |
99,454,657.50 |
99,250,886.36 |
38,429.69 |
242,200.83 |
| 2022-09-29 |
99,399,155.14 |
99,454,657.50 |
177,411.11 |
121,908.75 |
| 2022-06-29 |
99,334,508.58 |
99,399,155.14 |
211,813.15 |
147,166.59 |
| 2022-03-30 |
148,705,724.36 |
99,334,508.58 |
447,968.13 |
49,819,183.91 |
微信公众号
证券之星APP
基本资料
