创金合信中债长三角中高等级信用债指数C(016688)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 |
10,401,179.64 |
2,657,456.76 |
- |
7,743,722.88 |
| 2024-09-29 |
4,810,817.31 |
10,401,179.64 |
10,400,097.94 |
4,809,735.61 |
| 2024-06-29 |
2,901.57 |
4,810,817.31 |
4,808,617.04 |
701.30 |
| 2024-03-30 |
3,014.25 |
2,901.57 |
- |
112.68 |
| 2023-12-30 |
13,034.60 |
3,014.25 |
- |
10,020.35 |
| 2023-09-29 |
13,037.60 |
13,034.60 |
- |
3.00 |
| 2023-06-29 |
14,058.45 |
13,037.60 |
- |
1,020.85 |
| 2023-03-30 |
56,482,829.58 |
14,058.45 |
- |
56,468,771.13 |
| 2022-12-30 |
14,854.48 |
56,482,829.58 |
56,468,690.12 |
715.02 |
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