创金合信汇益纯债一年定开债A(005782)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) |
2024-03-30 |
495,241,402.97 |
495,241,402.97 |
- |
- |
2023-12-30 |
495,241,402.97 |
495,241,402.97 |
- |
- |
2023-09-29 |
495,280,184.91 |
495,241,402.97 |
- |
38,781.94 |
2023-06-29 |
495,280,184.91 |
495,280,184.91 |
- |
- |
2023-03-30 |
495,280,184.91 |
495,280,184.91 |
- |
- |
2022-12-30 |
495,280,184.91 |
495,280,184.91 |
- |
- |
2022-09-29 |
397,974,863.89 |
495,280,184.91 |
495,196,600.75 |
397,891,279.73 |
2022-06-29 |
397,974,863.89 |
397,974,863.89 |
- |
- |
2022-03-30 |
397,974,863.89 |
397,974,863.89 |
- |
- |
2021-12-30 |
397,974,863.89 |
397,974,863.89 |
- |
- |
2021-09-29 |
601,680,873.45 |
397,974,863.89 |
407,804,167.60 |
611,510,177.16 |
2021-06-29 |
601,666,502.36 |
601,680,873.45 |
14,371.09 |
- |
2021-03-30 |
601,666,502.36 |
601,666,502.36 |
- |
- |