创金合信中债1-3年国开债C(008126)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 |
1,041,790.43 |
774,649.81 |
1,526,326.03 |
1,793,466.65 |
| 2025-09-29 |
10,467,003.89 |
1,041,790.43 |
773,355.40 |
10,198,568.86 |
| 2025-06-29 |
744,634.09 |
10,467,003.89 |
13,863,286.47 |
4,140,916.67 |
| 2025-03-30 |
1,103,141.03 |
744,634.09 |
655,378.91 |
1,013,885.85 |
| 2024-12-30 |
2,594,550.57 |
1,103,141.03 |
1,676,374.60 |
3,167,784.14 |
| 2024-09-29 |
592,407.35 |
2,594,550.57 |
25,574,434.53 |
23,572,291.31 |
| 2024-06-29 |
581,922.18 |
592,407.35 |
132,488.44 |
122,003.27 |
| 2024-03-30 |
575,407.58 |
581,922.18 |
136,650.20 |
130,135.60 |
| 2023-12-30 |
595,319.68 |
575,407.58 |
16,701.01 |
36,613.11 |
| 2023-09-29 |
681,702.48 |
595,319.68 |
13,240.21 |
99,623.01 |
| 2023-06-29 |
756,983.74 |
681,702.48 |
122,882.46 |
198,163.72 |
| 2023-03-30 |
885,988.22 |
756,983.74 |
115,220.91 |
244,225.39 |
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