创金合信汇誉六个月定开债A(005784)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 |
515,076,141.71 |
58,783,771.30 |
9,863,851.62 |
466,156,222.03 |
| 2025-09-29 |
495,296,420.98 |
515,076,141.71 |
19,779,720.73 |
- |
| 2025-06-29 |
495,296,574.49 |
495,296,420.98 |
84.12 |
237.63 |
| 2025-03-30 |
495,296,574.49 |
495,296,574.49 |
- |
- |
| 2024-12-30 |
495,643,197.52 |
495,296,574.49 |
495,151,339.68 |
495,497,962.71 |
| 2024-09-29 |
495,643,197.52 |
495,643,197.52 |
- |
- |
| 2024-06-29 |
495,493,502.59 |
495,643,197.52 |
149,696.16 |
1.23 |
| 2024-03-30 |
495,493,502.59 |
495,493,502.59 |
- |
- |
| 2023-12-30 |
295,886,862.21 |
495,493,502.59 |
240,106,802.28 |
40,500,161.90 |
| 2023-09-29 |
295,886,872.04 |
295,886,862.21 |
- |
9.83 |
| 2023-06-29 |
295,886,872.04 |
295,886,872.04 |
- |
- |
| 2023-03-30 |
295,886,891.76 |
295,886,872.04 |
- |
19.72 |
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