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) |
| 2025-09-29 |
495,242,049.50 |
32,812.22 |
19,286.21 |
495,228,523.49 |
| 2025-06-29 |
495,242,049.50 |
495,242,049.50 |
- |
- |
| 2025-03-30 |
495,242,049.50 |
495,242,049.50 |
- |
- |
| 2024-12-30 |
495,242,049.50 |
495,242,049.50 |
- |
- |
| 2024-09-29 |
495,241,402.97 |
495,242,049.50 |
1,806.23 |
1,159.70 |
| 2024-06-29 |
495,241,402.97 |
495,241,402.97 |
- |
- |
| 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 |
- |
- |
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