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） |
| 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 |
| 2022-12-30 |
28,414,324.50 |
28,361,899.88 |
46,444.00 |
98,868.62 |
| 2022-09-29 |
28,596,406.92 |
28,414,324.50 |
156,406.54 |
338,488.96 |
| 2022-06-29 |
28,658,364.94 |
28,596,406.92 |
120,413.86 |
182,371.88 |
| 2022-03-30 |
28,959,719.26 |
28,658,364.94 |
10,569.52 |
311,923.84 |
| 2021-12-30 |
29,168,065.13 |
28,959,719.26 |
98,288.52 |
306,634.39 |
| 2021-09-29 |
4,367,666.27 |
29,168,065.13 |
25,943,230.53 |
1,142,831.67 |
| 2021-06-29 |
5,137,841.96 |
4,367,666.27 |
250,720.55 |
1,020,896.24 |
| 2021-03-30 |
5,018,163.02 |
5,137,841.96 |
1,466,163.19 |
1,346,484.25 |
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