创金合信尊泓债券A(012938)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 |
1,377,705,540.62 |
1,379,267,160.60 |
1,642,967.98 |
81,348.00 |
| 2024-09-29 |
1,377,626,084.80 |
1,377,705,540.62 |
119,369.03 |
39,913.21 |
| 2024-06-29 |
1,377,626,075.32 |
1,377,626,084.80 |
9.48 |
- |
| 2024-03-30 |
1,377,626,185.32 |
1,377,626,075.32 |
- |
110.00 |
| 2023-12-30 |
1,377,626,196.32 |
1,377,626,185.32 |
- |
11.00 |
| 2023-09-29 |
1,377,627,326.03 |
1,377,626,196.32 |
- |
1,129.71 |
| 2023-06-29 |
1,377,627,384.03 |
1,377,627,326.03 |
- |
58.00 |
| 2023-03-30 |
1,377,627,413.03 |
1,377,627,384.03 |
1.00 |
30.00 |
| 2022-12-30 |
1,377,627,423.29 |
1,377,627,413.03 |
9.74 |
20.00 |
| 2022-09-29 |
1,407,627,573.29 |
1,377,627,423.29 |
- |
30,000,150.00 |
| 2022-06-29 |
1,999,627,643.29 |
1,407,627,573.29 |
- |
592,000,070.00 |
| 2022-03-30 |
1,999,628,503.27 |
1,999,627,643.29 |
- |
859.98 |
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