创金合信恒兴中短债债券A(006874)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 |
2,542,987,527.39 |
1,937,226,829.84 |
655,145,813.56 |
1,260,906,511.11 |
| 2024-09-29 |
3,551,504,319.42 |
2,542,987,527.39 |
1,063,757,951.27 |
2,072,274,743.30 |
| 2024-06-29 |
2,765,929,964.28 |
3,551,504,319.42 |
1,756,255,413.69 |
970,681,058.55 |
| 2024-03-30 |
2,005,962,847.28 |
2,765,929,964.28 |
2,344,020,214.95 |
1,584,053,097.95 |
| 2023-12-30 |
2,282,037,785.39 |
2,005,962,847.28 |
874,222,145.89 |
1,150,297,084.00 |
| 2023-09-29 |
4,005,579,483.65 |
2,282,037,785.39 |
1,722,773,753.45 |
3,446,315,451.71 |
| 2023-06-29 |
2,888,146,552.10 |
4,005,579,483.65 |
2,981,802,668.72 |
1,864,369,737.17 |
| 2023-03-30 |
3,187,807,923.43 |
2,888,146,552.10 |
563,332,874.41 |
862,994,245.74 |
| 2022-12-30 |
10,692,292,581.09 |
3,187,807,923.43 |
1,924,664,575.52 |
9,429,149,233.18 |
| 2022-09-29 |
11,786,192,240.19 |
10,692,292,581.09 |
3,656,581,394.36 |
4,750,481,053.46 |
| 2022-06-29 |
7,402,973,890.82 |
11,786,192,240.19 |
7,563,470,208.96 |
3,180,251,859.59 |
| 2022-03-30 |
4,002,507,346.58 |
7,402,973,890.82 |
7,484,339,491.12 |
4,083,872,946.88 |
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