创金合信益久9个月持有期债券E(018508)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 |
86,228,136.02 |
138,952,926.67 |
54,710,543.66 |
1,985,753.01 |
| 2025-06-29 |
34,525,401.60 |
86,228,136.02 |
51,717,316.36 |
14,581.94 |
| 2025-03-30 |
3,700,547.88 |
34,525,401.60 |
30,980,790.59 |
155,936.87 |
| 2024-12-30 |
1,105,341.80 |
3,700,547.88 |
2,829,801.94 |
234,595.86 |
| 2024-09-29 |
1,294,033.17 |
1,105,341.80 |
2,765.73 |
191,457.10 |
| 2024-06-29 |
2,643,904.50 |
1,294,033.17 |
49,955.51 |
1,399,826.84 |
| 2024-03-30 |
4,036,302.27 |
2,643,904.50 |
4,131.19 |
1,396,528.96 |
| 2023-12-30 |
4,028,352.28 |
4,036,302.27 |
7,949.99 |
- |
| 2023-09-29 |
3,825,465.68 |
4,028,352.28 |
202,886.60 |
- |
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