创金合信汇鑫一年定开债券发起(014266)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 |
1,986,869,969.26 |
1,986,869,969.26 |
- |
- |
| 2024-09-29 |
1,986,869,969.26 |
1,986,869,969.26 |
- |
- |
| 2024-06-29 |
2,009,999,000.00 |
1,986,869,969.26 |
1,976,869,997.92 |
1,999,999,028.66 |
| 2024-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-12-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-09-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-12-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-09-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
微信公众号
证券之星APP
基本资料
