创金合信聚利债券A(001199)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) |
| 2025-12-30 |
228,479,298.05 |
221,923,848.09 |
92.70 |
6,555,542.66 |
| 2025-09-29 |
284,392,402.03 |
228,479,298.05 |
43,792.63 |
55,956,896.61 |
| 2025-06-29 |
284,355,736.64 |
284,392,402.03 |
51,222.63 |
14,557.24 |
| 2025-03-30 |
294,886,144.29 |
284,355,736.64 |
37,887.40 |
10,568,295.05 |
| 2024-12-30 |
294,951,487.61 |
294,886,144.29 |
268.31 |
65,611.63 |
| 2024-09-29 |
294,652,978.62 |
294,951,487.61 |
119,006,618.90 |
118,708,109.91 |
| 2024-06-29 |
294,686,806.21 |
294,652,978.62 |
17,269.16 |
51,096.75 |
| 2024-03-30 |
294,687,420.57 |
294,686,806.21 |
176.07 |
790.43 |
| 2023-12-30 |
101,861,579.73 |
294,687,420.57 |
192,962,976.92 |
137,136.08 |
| 2023-09-29 |
101,946,361.30 |
101,861,579.73 |
108,738.44 |
193,520.01 |
| 2023-06-29 |
3,115,763.16 |
101,946,361.30 |
98,879,428.98 |
48,830.84 |
| 2023-03-30 |
28,361,899.88 |
3,115,763.16 |
176,898.91 |
25,423,035.63 |
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