创金合信鑫日享短债债券A(006824)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 |
3,594,603,930.41 |
2,727,008,641.07 |
1,065,186,761.22 |
1,932,782,050.56 |
| 2024-09-29 |
3,850,205,632.19 |
3,594,603,930.41 |
1,424,427,196.05 |
1,680,028,897.83 |
| 2024-06-29 |
3,026,067,460.72 |
3,850,205,632.19 |
1,456,123,786.51 |
631,985,615.04 |
| 2024-03-30 |
2,060,182,218.58 |
3,026,067,460.72 |
1,432,762,560.47 |
466,877,318.33 |
| 2023-12-30 |
1,615,952,937.01 |
2,060,182,218.58 |
1,080,255,548.66 |
636,026,267.09 |
| 2023-09-29 |
1,664,033,782.17 |
1,615,952,937.01 |
714,384,216.53 |
762,465,061.69 |
| 2023-06-29 |
1,477,059,033.72 |
1,664,033,782.17 |
1,032,383,844.15 |
845,409,095.70 |
| 2023-03-30 |
1,377,138,278.60 |
1,477,059,033.72 |
281,158,337.21 |
181,237,582.09 |
| 2022-12-30 |
2,429,148,725.22 |
1,377,138,278.60 |
398,080,922.38 |
1,450,091,369.00 |
| 2022-09-29 |
2,915,903,185.64 |
2,429,148,725.22 |
661,442,461.09 |
1,148,196,921.51 |
| 2022-06-29 |
2,168,763,763.47 |
2,915,903,185.64 |
1,286,101,369.31 |
538,961,947.14 |
| 2022-03-30 |
368,942,829.94 |
2,168,763,763.47 |
2,056,514,383.36 |
256,693,449.83 |
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