创金合信尊泰纯债债券A(003289)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 |
65,185,240.23 |
51,715,222.38 |
805,530.86 |
14,275,548.71 |
| 2025-09-29 |
1,081,645,782.15 |
65,185,240.23 |
1,968,015.55 |
1,018,428,557.47 |
| 2025-06-29 |
1,095,674,519.82 |
1,081,645,782.15 |
5,885,545.74 |
19,914,283.41 |
| 2025-03-30 |
1,112,946,175.29 |
1,095,674,519.82 |
21,909,034.84 |
39,180,690.31 |
| 2024-12-30 |
1,030,713,565.56 |
1,112,946,175.29 |
86,199,421.49 |
3,966,811.76 |
| 2024-09-29 |
1,029,125,718.90 |
1,030,713,565.56 |
4,416,554.48 |
2,828,707.82 |
| 2024-06-29 |
1,023,989,640.47 |
1,029,125,718.90 |
6,637,858.33 |
1,501,779.90 |
| 2024-03-30 |
1,019,856,888.36 |
1,023,989,640.47 |
4,184,021.24 |
51,269.13 |
| 2023-12-30 |
1,019,109,834.22 |
1,019,856,888.36 |
747,186.17 |
132.03 |
| 2023-09-29 |
1,018,890,606.99 |
1,019,109,834.22 |
219,260.15 |
32.92 |
| 2023-06-29 |
1,018,860,120.79 |
1,018,890,606.99 |
30,726.35 |
240.15 |
| 2023-03-30 |
1,018,870,544.27 |
1,018,860,120.79 |
49,606.52 |
60,030.00 |
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