创金合信聚鑫债券A(012317)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 |
1,419,240.36 |
1,179,826.37 |
97,965.59 |
337,379.58 |
| 2024-09-29 |
10,840,129.42 |
1,419,240.36 |
280,025.80 |
9,700,914.86 |
| 2024-06-29 |
40,822,579.00 |
10,840,129.42 |
21,657.87 |
30,004,107.45 |
| 2024-03-30 |
40,811,643.68 |
40,822,579.00 |
11,585.09 |
649.77 |
| 2023-12-30 |
46,137,884.84 |
40,811,643.68 |
2,250.80 |
5,328,491.96 |
| 2023-09-29 |
62,163,460.40 |
46,137,884.84 |
540.62 |
16,026,116.18 |
| 2023-06-29 |
62,163,704.79 |
62,163,460.40 |
13,304.17 |
13,548.56 |
| 2023-03-30 |
62,116,464.94 |
62,163,704.79 |
10,700,392.61 |
10,653,152.76 |
| 2022-12-30 |
62,117,001.21 |
62,116,464.94 |
844.47 |
1,380.74 |
| 2022-09-29 |
30,016,481.78 |
62,117,001.21 |
32,102,569.43 |
2,050.00 |
| 2022-06-29 |
30,003,116.92 |
30,016,481.78 |
14,496.27 |
1,131.41 |
| 2022-03-30 |
30,004,146.92 |
30,003,116.92 |
86.81 |
1,116.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
