创金合信稳健添利债券C(015783)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 |
3,531,089.72 |
34,617,349.67 |
40,657,844.59 |
9,571,584.64 |
| 2024-09-29 |
2,946,958.98 |
3,531,089.72 |
1,651,807.48 |
1,067,676.74 |
| 2024-06-29 |
2,979,090.71 |
2,946,958.98 |
1,740,544.57 |
1,772,676.30 |
| 2024-03-30 |
24,441,814.06 |
2,979,090.71 |
666,697.28 |
22,129,420.63 |
| 2023-12-30 |
48,408,637.37 |
24,441,814.06 |
853,507.84 |
24,820,331.15 |
| 2023-09-29 |
3,164,899.50 |
48,408,637.37 |
51,736,524.12 |
6,492,786.25 |
| 2023-06-29 |
42,426,179.37 |
3,164,899.50 |
3,551,531.57 |
42,812,811.44 |
| 2023-03-30 |
24,167,490.14 |
42,426,179.37 |
31,929,164.74 |
13,670,475.51 |
| 2022-12-30 |
22,747,301.82 |
24,167,490.14 |
23,983,777.88 |
22,563,589.56 |
| 2022-09-29 |
154,213,221.76 |
22,747,301.82 |
23,172,848.42 |
154,638,768.36 |
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