创金合信利辉利率债债券A(018844)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 |
1,798,592,237.76 |
1,798,619,839.82 |
43,400.71 |
15,798.65 |
| 2024-09-29 |
1,997,321,431.22 |
1,798,592,237.76 |
321.97 |
198,729,515.43 |
| 2024-06-29 |
1,997,320,025.18 |
1,997,321,431.22 |
3,799.06 |
2,393.02 |
| 2024-03-30 |
2,497,104,334.83 |
1,997,320,025.18 |
632.07 |
499,784,941.72 |
| 2023-12-30 |
619,933,188.88 |
2,497,104,334.83 |
2,197,175,342.82 |
320,004,196.87 |
| 2023-09-29 |
200,076,190.01 |
619,933,188.88 |
569,883,078.87 |
150,026,080.00 |
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