创金合信尊智纯债债券C(013946)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 |
226,747,344.55 |
1,075,327,636.61 |
848,658,349.20 |
78,057.14 |
| 2025-06-29 |
58,467,953.54 |
226,747,344.55 |
188,654,522.85 |
20,375,131.84 |
| 2025-03-30 |
96,197,007.78 |
58,467,953.54 |
123,525.46 |
37,852,579.70 |
| 2024-12-30 |
105,404.78 |
96,197,007.78 |
96,207,616.11 |
116,013.11 |
| 2024-09-29 |
50,117.87 |
105,404.78 |
1,256,707,066.87 |
1,256,651,779.96 |
| 2024-06-29 |
49,965.04 |
50,117.87 |
152.83 |
- |
| 2024-03-30 |
49,965.04 |
49,965.04 |
- |
- |
| 2023-12-30 |
49,966.01 |
49,965.04 |
- |
0.97 |
| 2023-09-29 |
10.97 |
49,966.01 |
49,955.04 |
- |
| 2023-06-29 |
0.97 |
10.97 |
10.00 |
- |
| 2023-03-30 |
- |
0.97 |
2.91 |
1.94 |
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