创金合信中债长三角中高等级信用债指数A(016687)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 |
69,008,804.65 |
68,686,216.31 |
245,733.79 |
568,322.13 |
| 2024-09-29 |
49,999,055.13 |
69,008,804.65 |
19,009,749.62 |
0.10 |
| 2024-06-29 |
49,999,034.35 |
49,999,055.13 |
30.74 |
9.96 |
| 2024-03-30 |
49,999,034.35 |
49,999,034.35 |
- |
- |
| 2023-12-30 |
59,998,484.35 |
49,999,034.35 |
- |
9,999,450.00 |
| 2023-09-29 |
59,998,484.35 |
59,998,484.35 |
- |
- |
| 2023-06-29 |
225,567,560.74 |
59,998,484.35 |
99,998,000.00 |
265,567,076.39 |
| 2023-03-30 |
165,725,199.67 |
225,567,560.74 |
150,566,151.39 |
90,723,790.32 |
| 2022-12-30 |
540,056,107.99 |
165,725,199.67 |
90,723,790.32 |
465,054,698.64 |
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