创金合信恒睿90天持有期债券A(022807)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 |
2,672,911,849.45 |
3,263,671,458.15 |
1,239,847,516.98 |
649,087,908.28 |
| 2026-06-29 |
230,222,675.07 |
2,672,911,849.45 |
2,612,441,222.02 |
169,752,047.64 |
| 2026-03-30 |
172,580,227.05 |
230,222,675.07 |
64,721,783.03 |
7,079,335.01 |
| 2025-12-30 |
1,613,854.20 |
172,580,227.05 |
171,125,895.11 |
159,522.26 |
| 2025-09-29 |
1,671,304.70 |
1,613,854.20 |
441,750.67 |
499,201.17 |
| 2025-06-29 |
25,606,963.94 |
1,671,304.70 |
64,763.32 |
24,000,422.56 |
| 2025-03-30 |
45,710,628.24 |
25,606,963.94 |
201.54 |
20,103,865.84 |
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