创金合信季安盈3个月持有期债券C(017173)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 |
1,792,027,799.31 |
1,007,234,810.00 |
115,064,186.75 |
899,857,176.06 |
| 2024-09-29 |
2,490,280,477.77 |
1,792,027,799.31 |
461,888,034.18 |
1,160,140,712.64 |
| 2024-06-29 |
600,591,148.27 |
2,490,280,477.77 |
2,013,394,821.59 |
123,705,492.09 |
| 2024-03-30 |
117,398,249.34 |
600,591,148.27 |
554,383,557.37 |
71,190,658.44 |
| 2023-12-30 |
118,897,810.41 |
117,398,249.34 |
68,073,449.64 |
69,573,010.71 |
| 2023-09-29 |
10,973,297.84 |
118,897,810.41 |
111,718,890.15 |
3,794,377.58 |
| 2023-06-29 |
35,921,060.68 |
10,973,297.84 |
5,070,132.86 |
30,017,895.70 |
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