创金合信恒兴中短债债券E(020205)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) |
| 2025-06-29 |
3,666,926,828.96 |
3,977,335,510.68 |
4,236,165,290.37 |
3,925,756,608.65 |
| 2025-03-30 |
6,194,793,980.97 |
3,666,926,828.96 |
1,373,490,961.81 |
3,901,358,113.82 |
| 2024-12-30 |
5,814,227,449.44 |
6,194,793,980.97 |
3,388,461,717.30 |
3,007,895,185.77 |
| 2024-09-29 |
9,719,295,303.58 |
5,814,227,449.44 |
2,078,676,614.08 |
5,983,744,468.22 |
| 2024-06-29 |
3,206,957,371.74 |
9,719,295,303.58 |
8,741,240,303.62 |
2,228,902,371.78 |
| 2024-03-30 |
- |
3,206,957,371.74 |
5,325,801,770.50 |
2,118,844,398.76 |
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