创金合信尊睿债券A(014378)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 |
3,998,468,192.98 |
3,998,505,953.28 |
38,115.82 |
355.52 |
| 2024-09-29 |
3,998,467,795.63 |
3,998,468,192.98 |
437.08 |
39.73 |
| 2024-06-29 |
3,998,466,853.32 |
3,998,467,795.63 |
963.28 |
20.97 |
| 2024-03-30 |
3,998,466,155.42 |
3,998,466,853.32 |
830.09 |
132.19 |
| 2023-12-30 |
3,998,466,176.82 |
3,998,466,155.42 |
9.57 |
30.97 |
| 2023-09-29 |
3,998,466,296.49 |
3,998,466,176.82 |
- |
119.67 |
| 2023-06-29 |
3,998,466,447.49 |
3,998,466,296.49 |
- |
151.00 |
| 2023-03-30 |
3,998,475,794.36 |
3,998,466,447.49 |
367.24 |
9,714.11 |
| 2022-12-30 |
3,998,486,645.76 |
3,998,475,794.36 |
9,681.79 |
20,533.19 |
| 2022-09-29 |
3,998,496,932.36 |
3,998,486,645.76 |
- |
10,286.60 |
| 2022-06-29 |
3,998,497,561.37 |
3,998,496,932.36 |
9.88 |
638.89 |
| 2022-03-30 |
3,998,498,693.99 |
3,998,497,561.37 |
489.63 |
1,622.25 |
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