创金合信尊泓债券C(012939)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 |
5,621.43 |
230,335.63 |
290,314.92 |
65,600.72 |
| 2024-09-29 |
4,874.55 |
5,621.43 |
6,388.87 |
5,641.99 |
| 2024-06-29 |
2,108.79 |
4,874.55 |
2,865.76 |
100.00 |
| 2024-03-30 |
1,935.00 |
2,108.79 |
173.79 |
- |
| 2023-12-30 |
1,946.00 |
1,935.00 |
- |
11.00 |
| 2023-09-29 |
1,965.76 |
1,946.00 |
- |
19.76 |
| 2023-06-29 |
1,975.76 |
1,965.76 |
- |
10.00 |
| 2023-03-30 |
1,984.76 |
1,975.76 |
1.00 |
10.00 |
| 2022-12-30 |
1,985.00 |
1,984.76 |
9.76 |
10.00 |
| 2022-09-29 |
2,035.00 |
1,985.00 |
- |
50.00 |
| 2022-06-29 |
2,045.00 |
2,035.00 |
- |
10.00 |
| 2022-03-30 |
4,055.00 |
2,045.00 |
- |
2,010.00 |
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