创金合信鑫日享短债债券C(006825)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 |
437,013,894.80 |
294,221,214.13 |
106,153,803.93 |
248,946,484.60 |
| 2024-09-29 |
442,577,966.40 |
437,013,894.80 |
282,551,969.45 |
288,116,041.05 |
| 2024-06-29 |
303,489,130.99 |
442,577,966.40 |
335,516,617.19 |
196,427,781.78 |
| 2024-03-30 |
199,489,443.60 |
303,489,130.99 |
202,557,692.19 |
98,558,004.80 |
| 2023-12-30 |
180,900,482.74 |
199,489,443.60 |
98,969,111.32 |
80,380,150.46 |
| 2023-09-29 |
178,817,600.91 |
180,900,482.74 |
97,161,753.93 |
95,078,872.10 |
| 2023-06-29 |
187,018,480.94 |
178,817,600.91 |
51,999,650.30 |
60,200,530.33 |
| 2023-03-30 |
150,498,870.84 |
187,018,480.94 |
84,771,514.91 |
48,251,904.81 |
| 2022-12-30 |
269,800,865.13 |
150,498,870.84 |
30,854,312.14 |
150,156,306.43 |
| 2022-09-29 |
289,619,068.55 |
269,800,865.13 |
102,588,891.57 |
122,407,094.99 |
| 2022-06-29 |
198,399,967.98 |
289,619,068.55 |
261,771,990.24 |
170,552,889.67 |
| 2022-03-30 |
157,766,862.84 |
198,399,967.98 |
133,174,980.42 |
92,541,875.28 |
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