创金合信润业央企债主题三个月定开债券A(022041)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) |
| 2026-09-29 |
1,000,004,129.00 |
1,000,004,099.09 |
- |
29.91 |
| 2026-06-29 |
1,000,004,129.00 |
1,000,004,129.00 |
- |
- |
| 2026-03-30 |
1,000,004,243.66 |
1,000,004,129.00 |
- |
114.66 |
| 2025-12-30 |
1,000,015,889.40 |
1,000,004,243.66 |
435.20 |
12,080.94 |
| 2025-09-29 |
1,000,015,999.07 |
1,000,015,889.40 |
- |
109.67 |
| 2025-06-29 |
1,000,016,068.86 |
1,000,015,999.07 |
- |
69.79 |
| 2025-03-30 |
1,000,016,347.99 |
1,000,016,068.86 |
- |
279.13 |
| 2024-12-30 |
2,000,005,751.10 |
1,000,016,347.99 |
9,956.26 |
999,999,359.37 |
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