国金惠鑫短债债券C(006735)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 |
28,504,861.70 |
31,798,828.88 |
10,104,513.84 |
6,810,546.66 |
| 2024-09-29 |
28,801,622.56 |
28,504,861.70 |
3,174,541.68 |
3,471,302.54 |
| 2024-06-29 |
29,744,876.45 |
28,801,622.56 |
1,538,486.52 |
2,481,740.41 |
| 2024-03-30 |
30,785,231.10 |
29,744,876.45 |
1,970,048.48 |
3,010,403.13 |
| 2023-12-30 |
31,739,043.84 |
30,785,231.10 |
1,178,584.56 |
2,132,397.30 |
| 2023-09-29 |
37,912,907.66 |
31,739,043.84 |
1,353,571.85 |
7,527,435.67 |
| 2023-06-29 |
49,894,560.74 |
37,912,907.66 |
6,972,804.44 |
18,954,457.52 |
| 2023-03-30 |
37,770,838.52 |
49,894,560.74 |
16,523,986.58 |
4,400,264.36 |
| 2022-12-30 |
45,861,191.15 |
37,770,838.52 |
1,559,508.49 |
9,649,861.12 |
| 2022-09-29 |
51,562,974.06 |
45,861,191.15 |
1,241,148.62 |
6,942,931.53 |
| 2022-06-29 |
59,011,422.34 |
51,562,974.06 |
2,751,761.75 |
10,200,210.03 |
| 2022-03-30 |
73,902,988.21 |
59,011,422.34 |
5,605,361.41 |
20,496,927.28 |
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