国金惠鑫短债债券E(009603)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 |
305,396.21 |
1,975,322.72 |
3,770,631.98 |
2,100,705.47 |
| 2024-09-29 |
501,365.05 |
305,396.21 |
10,320,418.47 |
10,516,387.31 |
| 2024-06-29 |
351,310.27 |
501,365.05 |
4,243,610.72 |
4,093,555.94 |
| 2024-03-30 |
18,789.22 |
351,310.27 |
362,594.60 |
30,073.55 |
| 2023-12-30 |
23,753.81 |
18,789.22 |
6,805.65 |
11,770.24 |
| 2023-09-29 |
23,661.61 |
23,753.81 |
18,473.90 |
18,381.70 |
| 2023-06-29 |
2,401.44 |
23,661.61 |
87,153.36 |
65,893.19 |
| 2023-03-30 |
2,372.58 |
2,401.44 |
38.14 |
9.28 |
| 2022-12-30 |
780.72 |
2,372.58 |
1,872.21 |
280.35 |
| 2022-09-29 |
519.11 |
780.72 |
317.80 |
56.19 |
| 2022-06-29 |
94,484.82 |
519.11 |
384.02 |
94,349.73 |
| 2022-03-30 |
39,254,663.63 |
94,484.82 |
- |
39,160,178.81 |
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