国金惠鑫短债债券A(006734)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) |
| 2024-12-30 |
313,454,596.33 |
300,852,992.39 |
111,019,694.45 |
123,621,298.39 |
| 2024-09-29 |
32,142,229.98 |
313,454,596.33 |
281,408,907.55 |
96,541.20 |
| 2024-06-29 |
32,137,322.88 |
32,142,229.98 |
131,834.89 |
126,927.79 |
| 2024-03-30 |
45,408,991.24 |
32,137,322.88 |
91,753.67 |
13,363,422.03 |
| 2023-12-30 |
65,274,028.15 |
45,408,991.24 |
44,543,259.40 |
64,408,296.31 |
| 2023-09-29 |
86,265,370.93 |
65,274,028.15 |
30,984.13 |
21,022,326.91 |
| 2023-06-29 |
20,113,348.23 |
86,265,370.93 |
66,177,160.09 |
25,137.39 |
| 2023-03-30 |
3,518,141.53 |
20,113,348.23 |
26,399,874.93 |
9,804,668.23 |
| 2022-12-30 |
7,530,392.72 |
3,518,141.53 |
10,820.45 |
4,023,071.64 |
| 2022-09-29 |
9,054,636.98 |
7,530,392.72 |
11,339.27 |
1,535,583.53 |
| 2022-06-29 |
9,079,293.89 |
9,054,636.98 |
22,992.21 |
47,649.12 |
| 2022-03-30 |
9,616,307.18 |
9,079,293.89 |
116,913.41 |
653,926.70 |
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