创金合信信用红利债券E(016514)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 |
458,951,830.48 |
501,159,335.11 |
55,205,316.14 |
12,997,811.51 |
| 2025-06-29 |
39,178,574.80 |
458,951,830.48 |
430,457,248.54 |
10,683,992.86 |
| 2025-03-30 |
83,765,550.13 |
39,178,574.80 |
4,693,220.27 |
49,280,195.60 |
| 2024-12-30 |
98,199,410.12 |
83,765,550.13 |
5,782,739.05 |
20,216,599.04 |
| 2024-09-29 |
34,155,134.41 |
98,199,410.12 |
73,647,168.11 |
9,602,892.40 |
| 2024-06-29 |
14,683,612.50 |
34,155,134.41 |
21,152,461.02 |
1,680,939.11 |
| 2024-03-30 |
8,052,772.33 |
14,683,612.50 |
7,566,411.13 |
935,570.96 |
| 2023-12-30 |
75,598.98 |
8,052,772.33 |
8,770,396.02 |
793,222.67 |
| 2023-09-29 |
126.26 |
75,598.98 |
75,472.72 |
- |
| 2023-06-29 |
118.10 |
126.26 |
89.89 |
81.73 |
| 2023-03-30 |
33.52 |
118.10 |
86.24 |
1.66 |
| 2022-12-30 |
- |
33.52 |
33.52 |
- |
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