创金合信季安盈3个月持有期债券A(017172)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 |
1,277,553,375.33 |
784,023,843.27 |
92,874,338.87 |
586,403,870.93 |
| 2024-09-29 |
1,364,230,075.40 |
1,277,553,375.33 |
394,823,525.40 |
481,500,225.47 |
| 2024-06-29 |
1,112,609,786.04 |
1,364,230,075.40 |
653,002,400.26 |
401,382,110.90 |
| 2024-03-30 |
102,132,214.03 |
1,112,609,786.04 |
1,029,942,012.55 |
19,464,440.54 |
| 2023-12-30 |
79,008,750.06 |
102,132,214.03 |
37,796,511.93 |
14,673,047.96 |
| 2023-09-29 |
44,929,194.12 |
79,008,750.06 |
66,542,537.72 |
32,462,981.78 |
| 2023-06-29 |
175,825,867.20 |
44,929,194.12 |
42,226,183.72 |
173,122,856.80 |
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