创金合信汇誉六个月定开债C(005785)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 |
17,284.44 |
17,174.38 |
- |
110.06 |
| 2025-06-29 |
18,691.73 |
17,284.44 |
3.93 |
1,411.22 |
| 2025-03-30 |
18,691.73 |
18,691.73 |
- |
- |
| 2024-12-30 |
19,312.75 |
18,691.73 |
9.35 |
630.37 |
| 2024-09-29 |
19,312.75 |
19,312.75 |
- |
- |
| 2024-06-29 |
16,787.57 |
19,312.75 |
2,525.18 |
- |
| 2024-03-30 |
16,787.57 |
16,787.57 |
- |
- |
| 2023-12-30 |
36,240.05 |
16,787.57 |
500,818,654.69 |
500,838,107.17 |
| 2023-09-29 |
36,250.05 |
36,240.05 |
- |
10.00 |
| 2023-06-29 |
36,250.05 |
36,250.05 |
- |
- |
| 2023-03-30 |
36,289.80 |
36,250.05 |
- |
39.75 |
| 2022-12-30 |
36,286.13 |
36,289.80 |
3.67 |
- |
| 2022-09-29 |
36,312.36 |
36,286.13 |
193.57 |
219.80 |
| 2022-06-29 |
36,312.36 |
36,312.36 |
- |
- |
| 2022-03-30 |
46,411.70 |
36,312.36 |
9.92 |
10,109.26 |
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