创金合信信用红利债券A(007828)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 |
3,108,067,005.34 |
2,727,424,929.36 |
59,415,476.25 |
440,057,552.23 |
| 2025-09-29 |
3,285,538,308.54 |
3,108,067,005.34 |
188,071,659.91 |
365,542,963.11 |
| 2025-06-29 |
1,985,452,988.21 |
3,285,538,308.54 |
1,396,608,117.84 |
96,522,797.51 |
| 2025-03-30 |
1,997,617,478.02 |
1,985,452,988.21 |
202,908,678.62 |
215,073,168.43 |
| 2024-12-30 |
2,634,853,703.00 |
1,997,617,478.02 |
130,755,836.79 |
767,992,061.77 |
| 2024-09-29 |
2,429,979,884.85 |
2,634,853,703.00 |
479,195,974.33 |
274,322,156.18 |
| 2024-06-29 |
2,029,353,451.26 |
2,429,979,884.85 |
548,015,313.03 |
147,388,879.44 |
| 2024-03-30 |
1,880,755,936.82 |
2,029,353,451.26 |
317,302,421.45 |
168,704,907.01 |
| 2023-12-30 |
1,858,119,474.95 |
1,880,755,936.82 |
258,969,045.79 |
236,332,583.92 |
| 2023-09-29 |
2,098,585,044.53 |
1,858,119,474.95 |
180,923,779.93 |
421,389,349.51 |
| 2023-06-29 |
1,729,675,598.55 |
2,098,585,044.53 |
472,136,669.76 |
103,227,223.78 |
| 2023-03-30 |
1,773,371,992.85 |
1,729,675,598.55 |
270,596,234.12 |
314,292,628.42 |
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