创金合信尊享纯债债券C(018622)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 |
7,797,582.21 |
86,019.90 |
40,285.47 |
7,751,847.78 |
| 2025-06-29 |
7,800,236.22 |
7,797,582.21 |
50,471.57 |
53,125.58 |
| 2025-03-30 |
8,014,350.29 |
7,800,236.22 |
449,293.74 |
663,407.81 |
| 2024-12-30 |
7,667,427.60 |
8,014,350.29 |
597,265.96 |
250,343.27 |
| 2024-09-29 |
254.13 |
7,667,427.60 |
2,014,981,391.35 |
2,007,314,217.88 |
| 2024-06-29 |
214.05 |
254.13 |
40.08 |
- |
| 2024-03-30 |
117.33 |
214.05 |
96.72 |
- |
| 2023-12-30 |
116.36 |
117.33 |
0.97 |
- |
| 2023-09-29 |
116.36 |
116.36 |
- |
- |
| 2023-06-29 |
- |
116.36 |
116.36 |
- |
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