创金合信怡久回报债券C(016802)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 |
127,657.76 |
7,845,475.86 |
16,934,506.75 |
9,216,688.65 |
| 2024-09-29 |
31,205,809.01 |
127,657.76 |
6,395,185.62 |
37,473,336.87 |
| 2024-06-29 |
23,681,224.03 |
31,205,809.01 |
31,096,207.30 |
23,571,622.32 |
| 2024-03-30 |
37,076,099.94 |
23,681,224.03 |
26,103,357.90 |
39,498,233.81 |
| 2023-12-30 |
19,839,623.93 |
37,076,099.94 |
36,978,716.14 |
19,742,240.13 |
| 2023-09-29 |
20,007,850.41 |
19,839,623.93 |
19,797,915.25 |
19,966,141.73 |
| 2023-06-29 |
11,745,059.10 |
20,007,850.41 |
19,831,239.01 |
11,568,447.70 |
| 2023-03-30 |
9,627,951.51 |
11,745,059.10 |
11,551,025.64 |
9,433,918.05 |
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