创金合信恒宁30天滚动持有短债债券C(013729)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 |
1,196,459,622.32 |
1,034,430,284.02 |
108,302,140.74 |
270,331,479.04 |
| 2024-09-29 |
1,313,128,758.14 |
1,196,459,622.32 |
69,257,818.22 |
185,926,954.04 |
| 2024-06-29 |
1,377,339,214.67 |
1,313,128,758.14 |
105,848,165.56 |
170,058,622.09 |
| 2024-03-30 |
1,443,533,027.43 |
1,377,339,214.67 |
152,910,820.88 |
219,104,633.64 |
| 2023-12-30 |
1,809,140,462.14 |
1,443,533,027.43 |
110,534,495.09 |
476,141,929.80 |
| 2023-09-29 |
2,420,742,181.78 |
1,809,140,462.14 |
235,728,024.75 |
847,329,744.39 |
| 2023-06-29 |
2,678,716,162.46 |
2,420,742,181.78 |
949,470,143.62 |
1,207,444,124.30 |
| 2023-03-30 |
1,163,788,131.42 |
2,678,716,162.46 |
3,295,604,296.14 |
1,780,676,265.10 |
| 2022-12-30 |
2,250,578,047.48 |
1,163,788,131.42 |
2,265,202,361.34 |
3,351,992,277.40 |
| 2022-09-29 |
28,162,702.57 |
2,250,578,047.48 |
3,254,543,156.68 |
1,032,127,811.77 |
| 2022-06-29 |
784,107.01 |
28,162,702.57 |
29,373,875.90 |
1,995,280.34 |
| 2022-03-30 |
10,443,040.07 |
784,107.01 |
24,335.85 |
9,683,268.91 |
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