创金合信汇泽三个月定开债券C(006033)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 |
122,897.83 |
116,964.93 |
- |
5,932.90 |
| 2025-06-29 |
111,615.96 |
122,897.83 |
11,700.35 |
418.48 |
| 2025-03-30 |
95,453.64 |
111,615.96 |
24,655.66 |
8,493.34 |
| 2024-12-30 |
125,602.52 |
95,453.64 |
418.48 |
30,567.36 |
| 2024-09-29 |
117,189.97 |
125,602.52 |
8,412.55 |
- |
| 2024-06-29 |
111,768.21 |
117,189.97 |
8,421.76 |
3,000.00 |
| 2024-03-30 |
99,997.83 |
111,768.21 |
25,671.74 |
13,901.36 |
| 2023-12-30 |
34.97 |
99,997.83 |
695,328,171.77 |
695,228,208.91 |
| 2023-09-29 |
34.97 |
34.97 |
- |
- |
| 2023-06-29 |
- |
34.97 |
34.97 |
- |
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