创金合信利泽纯债债券A(017309)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 |
4,791,983,375.68 |
4,916,236,374.61 |
1,153,030,993.10 |
1,028,777,994.17 |
| 2024-09-29 |
3,633,606,847.26 |
4,791,983,375.68 |
1,349,354,418.50 |
190,977,890.08 |
| 2024-06-29 |
2,728,926,041.56 |
3,633,606,847.26 |
1,387,572,034.16 |
482,891,228.46 |
| 2024-03-30 |
4,101,757,296.53 |
2,728,926,041.56 |
722,167,071.97 |
2,094,998,326.94 |
| 2023-12-30 |
4,113,930,156.81 |
4,101,757,296.53 |
1,461,242,158.80 |
1,473,415,019.08 |
| 2023-09-29 |
4,099,699,002.32 |
4,113,930,156.81 |
1,323,415,889.06 |
1,309,184,734.57 |
| 2023-06-29 |
4,003,285,268.35 |
4,099,699,002.32 |
1,700,720,900.41 |
1,604,307,166.44 |
| 2023-03-30 |
4,575,579,577.44 |
4,003,285,268.35 |
1,302,862,044.21 |
1,875,156,353.30 |
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