创金合信泰盈双季红定开债券C(005837)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 |
8,049,701.92 |
7,458,531.67 |
4,941.31 |
596,111.56 |
| 2025-09-29 |
8,018,931.99 |
8,049,701.92 |
30,769.93 |
- |
| 2025-06-29 |
7,996,302.91 |
8,018,931.99 |
43,792.93 |
21,163.85 |
| 2025-03-30 |
9,128,817.35 |
7,996,302.91 |
186.09 |
1,132,700.53 |
| 2024-12-30 |
9,128,817.35 |
9,128,817.35 |
- |
- |
| 2024-09-29 |
9,492,710.68 |
9,128,817.35 |
22,527.06 |
386,420.39 |
| 2024-06-29 |
9,492,710.68 |
9,492,710.68 |
- |
- |
| 2024-03-30 |
10,404,368.56 |
9,492,710.68 |
33,230.51 |
944,888.39 |
| 2023-12-30 |
10,383,238.00 |
10,404,368.56 |
21,130.56 |
- |
| 2023-09-29 |
13,335,017.42 |
10,383,238.00 |
31,302.35 |
2,983,081.77 |
| 2023-06-29 |
13,335,017.42 |
13,335,017.42 |
- |
- |
| 2023-03-30 |
13,345,042.88 |
13,335,017.42 |
95.64 |
10,121.10 |
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